Jensen Portfolio Valuation
| JENSX Fund | USD 60.15 0.26 0.43% |
At this time, the entity appears to be fairly valued. Jensen Portfolio retains a regular Real Value of $60.71 per share. The prevalent price of the fund is $60.15. We determine the value of Jensen Portfolio from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Jensen Portfolio's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Jensen Portfolio retains a regular Real Value of $60.71 per share. The prevalent price of the fund is $60.15. We determine the value of Jensen Portfolio from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Jensen Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jensen Mutual Fund. However, Jensen 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 60.15 | Real 60.71 | Hype 60.15 | Naive 61.1 |
The intrinsic value of Jensen 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 Jensen 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 The Jensen Portfolio helps investors to forecast how Jensen 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 Jensen Portfolio more accurately as focusing exclusively on Jensen Portfolio's fundamentals will not take into account other important factors: Jensen Portfolio Total Value Analysis
The Jensen Portfolio is currently projected 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 Jensen Portfolio fundamentals before making investing decisions based on enterprise value of the companyJensen 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 Jensen suggests not a very effective usage of assets in February.About Jensen Portfolio Valuation
Our relative valuation model uses a comparative analysis of Jensen Portfolio. We calculate exposure to Jensen Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jensen Portfolio's related companies.To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the funds objective. It is non-diversified.
Other Information on Investing in Jensen Mutual Fund
Jensen Portfolio financial ratios help investors to determine whether Jensen 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 Jensen with respect to the benefits of owning Jensen Portfolio security.
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