Overseas Portfolio Valuation
| JAIGX Fund | USD 44.13 0.19 0.43% |
At this time, the fund appears to be fairly valued. Overseas Portfolio holds a recent Real Value of $44.58 per share. The prevailing price of the fund is $44.13. We determine the value of Overseas Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Overseas Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Overseas Portfolio holds a recent Real Value of $44.58 per share. The prevailing price of the fund is $44.13. We determine the value of Overseas Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Overseas Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Overseas Mutual Fund. However, Overseas 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 44.13 | Real 44.58 | Hype 44.13 | Naive 43.23 |
The intrinsic value of Overseas 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 Overseas 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 Overseas Portfolio Institutional helps investors to forecast how Overseas 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 Overseas Portfolio more accurately as focusing exclusively on Overseas Portfolio's fundamentals will not take into account other important factors: Overseas Portfolio Total Value Analysis
Overseas 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 Overseas Portfolio fundamentals before making investing decisions based on enterprise value of the companyOverseas 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 Overseas suggests not a very effective usage of assets in November.About Overseas Portfolio Valuation
Our relative valuation model uses a comparative analysis of Overseas Portfolio. We calculate exposure to Overseas Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Overseas Portfolio's related companies.The Portfolio pursues its investment objective by investing at least 80 percent of its net assets in securities of issuers or companies from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. It may normally invest up to 20 percent of its net assets, measured at the time of purchase, in U.S. issuers, and it may invest all or substantially all of its assets in a single country.
Other Information on Investing in Overseas Mutual Fund
Overseas Portfolio financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Portfolio security.
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