Balanced Portfolio Valuation
| JABLX Fund | USD 52.84 0.27 0.51% |
At this time, the entity appears to be fairly valued. Balanced Portfolio shows a prevailing Real Value of $52.45 per share. The current price of the fund is $52.84. We determine the value of Balanced Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Balanced Portfolio's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Balanced Portfolio shows a prevailing Real Value of $52.45 per share. The current price of the fund is $52.84. We determine the value of Balanced Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Balanced Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BALANCED Mutual Fund. However, Balanced Portfolio's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 52.84 | Real 52.45 | Hype 52.84 | Naive 52.95 |
The intrinsic value of Balanced Portfolio's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Balanced Portfolio's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Balanced Portfolio Institutional helps investors to forecast how BALANCED mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Balanced Portfolio more accurately as focusing exclusively on Balanced Portfolio's fundamentals will not take into account other important factors: Balanced Portfolio Total Value Analysis
Balanced Portfolio Institutional is currently expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Balanced Portfolio fundamentals before making investing decisions based on enterprise value of the companyBalanced Portfolio Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of BALANCED suggests not a very effective usage of assets in November.About Balanced Portfolio Valuation
Our relative valuation model uses a comparative analysis of Balanced Portfolio. We calculate exposure to Balanced Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Balanced Portfolio's related companies.The Portfolio pursues its investment objective by normally investing 35-70 percent of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25 percent of its assets in fixed-income senior securities. The Portfolio may also invest in foreign securities, which may include investments in emerging markets.
Other Information on Investing in BALANCED Mutual Fund
Balanced Portfolio financial ratios help investors to determine whether BALANCED Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BALANCED with respect to the benefits of owning Balanced Portfolio security.
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