1919 Financial Valuation
| LMRIX Fund | USD 34.86 0.04 0.11% |
At this time, the entity appears to be undervalued. 1919 Financial Services owns a latest Real Value of $37.05 per share. The recent price of the fund is $34.86. We determine the value of 1919 Financial Services from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will grow together.
Undervalued
Today
Please note that 1919 Financial's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. 1919 Financial Services owns a latest Real Value of $37.05 per share. The recent price of the fund is $34.86. We determine the value of 1919 Financial Services from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will grow together.
Since 1919 Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1919 Mutual Fund. However, 1919 Financial'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 34.86 | Real 37.05 | Hype 34.86 |
The intrinsic value of 1919 Financial'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 1919 Financial'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 1919 Financial Services helps investors to forecast how 1919 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 1919 Financial more accurately as focusing exclusively on 1919 Financial's fundamentals will not take into account other important factors: 1919 Financial Total Value Analysis
1919 Financial Services is now 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 1919 Financial fundamentals before making investing decisions based on enterprise value of the company1919 Financial 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 1919 suggests not a very effective usage of assets in November.About 1919 Financial Valuation
Our relative valuation model uses a comparative analysis of 1919 Financial. We calculate exposure to 1919 Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 1919 Financial's related companies.The fund normally invests at least 80 percent of its net assets in equity securities of issuers in the financial services industry that the Adviser believes are undervalued and thus may offer above-average potential for capital appreciation. It may invest its assets in securities of foreign financial services companies. The fund may invest in fixed income securities, including high yield securities or junk bonds. It may invest in shares of open-end funds or ETFs.
Other Information on Investing in 1919 Mutual Fund
1919 Financial financial ratios help investors to determine whether 1919 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 1919 with respect to the benefits of owning 1919 Financial security.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |