Intech Managed Valuation
| JRSIX Fund | USD 12.39 0.05 0.41% |
At this time, the entity appears to be fairly valued. Intech Managed Volatility retains a regular Real Value of $12.27 per share. The prevalent price of the fund is $12.39. We determine the value of Intech Managed Volatility 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 Intech Managed's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Intech Managed Volatility retains a regular Real Value of $12.27 per share. The prevalent price of the fund is $12.39. We determine the value of Intech Managed Volatility 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 Intech Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intech Mutual Fund. However, Intech Managed'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 12.39 | Real 12.27 | Hype 12.39 | Naive 12.31 |
The intrinsic value of Intech Managed'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 Intech Managed'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 Intech Managed Volatility helps investors to forecast how Intech 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 Intech Managed more accurately as focusing exclusively on Intech Managed's fundamentals will not take into account other important factors: Intech Managed Total Value Analysis
Intech Managed Volatility 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 Intech Managed fundamentals before making investing decisions based on enterprise value of the companyIntech Managed 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 Intech suggests not a very effective usage of assets in November.About Intech Managed Valuation
Our relative valuation model uses a comparative analysis of Intech Managed. We calculate exposure to Intech Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intech Managed's related companies.The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of U.S. companies, including, but not limited to, common stocks, depositary receipts. It seeks to achieve market-like returns with lower volatility over a full market cycle than the Russell 1000 Index. The fund seeks to generate such returns with volatility that can range from approximately 0 percent to 40 percent lower than the Russell 1000 Index.
Other Information on Investing in Intech Mutual Fund
Intech Managed financial ratios help investors to determine whether Intech 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 Intech with respect to the benefits of owning Intech Managed security.
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