The Jensen Valuation

JENYX Fund  USD 59.50  0.15  0.25%   
At this time, the fund appears to be fairly valued. Jensen Portfolio has a current Real Value of $60.37 per share. The regular price of the fund is $59.5. We determine the value of Jensen Portfolio from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
59.50
Please note that The Jensen's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Jensen Portfolio has a current Real Value of $60.37 per share. The regular price of the fund is $59.5. We determine the value of Jensen Portfolio from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since The Jensen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Jensen'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  59.5 Real  60.37 Hype  59.5 Naive  56.85
The intrinsic value of The Jensen'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 The Jensen'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.
60.37
Real Value
61.81
Upside
Estimating the potential upside or downside of The Jensen Portfolio helps investors to forecast how The 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 The Jensen more accurately as focusing exclusively on The Jensen's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
59.3159.4559.59
Details
Hype
Prediction
LowEstimatedHigh
58.0659.5060.94
Details
Naive
Forecast
LowNext ValueHigh
55.4156.8558.28
Details

The Jensen Total Value Analysis

The Jensen Portfolio is currently anticipated 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 The Jensen fundamentals before making investing decisions based on enterprise value of the company

The Jensen 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 The suggests not a very effective usage of assets in November.

About The Jensen Valuation

Our relative valuation model uses a comparative analysis of The Jensen. We calculate exposure to The Jensen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of The Jensen'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 The Mutual Fund

The Jensen financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Jensen security.
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