Perkins Small Valuation
| JDSAX Fund | USD 27.84 0.04 0.14% |
At this time, the fund appears to be fairly valued. Perkins Small Cap holds a recent Real Value of $27.49 per share. The prevailing price of the fund is $27.84. We determine the value of Perkins Small 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 Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Perkins Small Cap holds a recent Real Value of $27.49 per share. The prevailing price of the fund is $27.84. We determine the value of Perkins Small 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PERKINS Mutual Fund. However, Perkins Small'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 27.84 | Real 27.49 | Hype 27.84 | Naive 27.9 |
The intrinsic value of Perkins Small'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 Small'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 Small 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 Small more accurately as focusing exclusively on Perkins Small's fundamentals will not take into account other important factors: Perkins Small Total Value Analysis
Perkins Small 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 Small fundamentals before making investing decisions based on enterprise value of the companyPerkins Small 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 December.About Perkins Small Valuation
Our relative valuation model uses a comparative analysis of Perkins Small. We calculate exposure to Perkins Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perkins Small's related companies.The fund pursues its investment objective by investing primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the funds portfolio managers. It invests, under normal circumstances, at least 80 percent of its net assets in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000 Value Index. The fund may invest up to 20 percent of its net assets in cash or similar investments.
Other Information on Investing in PERKINS Mutual Fund
Perkins Small 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 Small security.
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