Fundamental Large Valuation
| JLCVX Fund | USD 82.48 0.37 0.45% |
At this time, the entity appears to be fairly valued. Fundamental Large Cap shows a prevailing Real Value of $81.5 per share. The current price of the fund is $82.48. We determine the value of Fundamental Large Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Fundamental Large's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fundamental Large Cap shows a prevailing Real Value of $81.5 per share. The current price of the fund is $82.48. We determine the value of Fundamental Large Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fundamental Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FUNDAMENTAL Mutual Fund. However, Fundamental Large'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 82.48 | Real 81.5 | Hype 82.48 | Naive 82.36 |
The intrinsic value of Fundamental Large'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 Fundamental Large'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 Fundamental Large Cap helps investors to forecast how FUNDAMENTAL 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 Fundamental Large more accurately as focusing exclusively on Fundamental Large's fundamentals will not take into account other important factors: Fundamental Large Total Value Analysis
Fundamental Large Cap 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 Fundamental Large fundamentals before making investing decisions based on enterprise value of the companyFundamental Large 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 FUNDAMENTAL suggests not a very effective usage of assets in December.About Fundamental Large Valuation
Our relative valuation model uses a comparative analysis of Fundamental Large. We calculate exposure to Fundamental Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fundamental Large's related companies.The fund normally invests at least 80 percent of its net assets in equity securities of large-capitalization companies. It may invest up to 35 percent of its assets in foreign securities and may trade securities actively. The fund may invest up to 20 percent of its assets in bonds of any maturity, including up to 15 percent of net assets in below investment grade bonds rated as low as CC by SP Global Ratings or Ca by Moodys Investors Service, Inc. and their unrated equivalents.
Other Information on Investing in FUNDAMENTAL Mutual Fund
Fundamental Large financial ratios help investors to determine whether FUNDAMENTAL 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 FUNDAMENTAL with respect to the benefits of owning Fundamental Large security.
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