Meridian Equity Valuation

MEIFX Fund  USD 15.39  0.10  0.65%   
At this time, the fund appears to be fairly valued. Meridian Equity Income secures a last-minute Real Value of $15.28 per share. The latest price of the fund is $15.39. We determine the value of Meridian Equity Income from analyzing 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 merge together.
Fairly Valued
Today
15.39
Please note that Meridian Equity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Meridian Equity Income secures a last-minute Real Value of $15.28 per share. The latest price of the fund is $15.39. We determine the value of Meridian Equity Income from analyzing 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 merge together.
Since Meridian Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meridian Mutual Fund. However, Meridian Equity'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  15.39 Real  15.28 Hype  15.49 Naive  15.48
The intrinsic value of Meridian Equity'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 Meridian Equity'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.
15.28
Real Value
15.74
Upside
Estimating the potential upside or downside of Meridian Equity Income helps investors to forecast how Meridian 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 Meridian Equity more accurately as focusing exclusively on Meridian Equity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.0215.2715.52
Details
Hype
Prediction
LowEstimatedHigh
15.0315.4915.95
Details
Naive
Forecast
LowNext ValueHigh
15.0215.4815.95
Details

Meridian Equity Total Value Analysis

Meridian Equity Income 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 Meridian Equity fundamentals before making investing decisions based on enterprise value of the company

Meridian Equity 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 Meridian suggests not a very effective usage of assets in November.

About Meridian Equity Valuation

Our relative valuation model uses a comparative analysis of Meridian Equity. We calculate exposure to Meridian Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meridian Equity's related companies.
The fund will invest at least 80 percent of its net assets in long or short positions in equity securities. Equity securities include, but are not limited to, common and preferred stocks as well as convertible securities, such as options, in domestic and foreign companies. It may invest up to 25 percent of its total assets, calculated at the time of purchase, in securities of foreign companies, including emerging market companies.

Other Information on Investing in Meridian Mutual Fund

Meridian Equity financial ratios help investors to determine whether Meridian 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 Meridian with respect to the benefits of owning Meridian Equity security.
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