Perkins Mid Valuation
| JDPAX Fund | USD 18.50 0.18 0.98% |
At this time, the fund appears to be fairly valued. Perkins Mid Cap holds a recent Real Value of $18.31 per share. The prevailing price of the fund is $18.5. We determine the value of Perkins Mid Cap 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 Perkins Mid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Perkins Mid Cap holds a recent Real Value of $18.31 per share. The prevailing price of the fund is $18.5. We determine the value of Perkins Mid Cap 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 Perkins Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perkins Mutual Fund. However, Perkins Mid'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 18.5 | Real 18.31 | Hype 18.5 | Naive 18.25 |
The intrinsic value of Perkins Mid'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 Perkins Mid'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 Perkins Mid Cap helps investors to forecast how Perkins 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 Perkins Mid more accurately as focusing exclusively on Perkins Mid's fundamentals will not take into account other important factors: Perkins Mid Total Value Analysis
Perkins Mid Cap 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 Perkins Mid fundamentals before making investing decisions based on enterprise value of the companyPerkins Mid 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 Perkins suggests not a very effective usage of assets in November.About Perkins Mid Valuation
Our relative valuation model uses a comparative analysis of Perkins Mid. We calculate exposure to Perkins Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perkins Mid's related companies.The fund invests at least 80 percent of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap Value Index. The fund may invest, under normal circumstances, up to 20 percent of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.
Other Information on Investing in Perkins Mutual Fund
Perkins Mid financial ratios help investors to determine whether Perkins 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 Perkins with respect to the benefits of owning Perkins Mid security.
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