Forty Portfolio Valuation
| JACAX Fund | USD 58.49 0.61 1.05% |
At this time, the entity appears to be fairly valued. Forty Portfolio Inst shows a prevailing Real Value of $58.4 per share. The current price of the fund is $58.49. We determine the value of Forty Portfolio Inst from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Forty Portfolio's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Forty Portfolio Inst shows a prevailing Real Value of $58.4 per share. The current price of the fund is $58.49. We determine the value of Forty Portfolio Inst from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Forty Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forty Mutual Fund. However, Forty 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 58.49 | Real 58.4 | Hype 58.48 | Naive 58.85 |
The intrinsic value of Forty 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 Forty 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 Forty Portfolio Institutional helps investors to forecast how Forty 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 Forty Portfolio more accurately as focusing exclusively on Forty Portfolio's fundamentals will not take into account other important factors: Forty Portfolio Total Value Analysis
Forty Portfolio Institutional is currently forecasted 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 Forty Portfolio fundamentals before making investing decisions based on enterprise value of the companyForty 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 Forty suggests not a very effective usage of assets in January.About Forty Portfolio Valuation
Our relative valuation model uses a comparative analysis of Forty Portfolio. We calculate exposure to Forty Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forty Portfolio's related companies.The Portfolio pursues its investment objective by normally investing in a core group of 30-40 common stocks selected for their growth potential. The Portfolio may also invest in foreign securities, which may include investments in emerging markets. The Portfolio may lend portfolio securities on a short-term or long-term basis to certain qualified broker-dealers and institutions, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination. The fund is non-diversified.
Other Information on Investing in Forty Mutual Fund
Forty Portfolio financial ratios help investors to determine whether Forty 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 Forty with respect to the benefits of owning Forty Portfolio security.
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