Meridian Small Valuation

MSGAX Fund  USD 13.43  0.01  0.07%   
At this time, the fund appears to be fairly valued. Meridian Small Cap secures a last-minute Real Value of $13.25 per share. The latest price of the fund is $13.43. We determine the value of Meridian Small Cap 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
13.43
Please note that Meridian Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Meridian Small Cap secures a last-minute Real Value of $13.25 per share. The latest price of the fund is $13.43. We determine the value of Meridian Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meridian Mutual Fund. However, Meridian Small'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  13.43 Real  13.25 Hype  13.42 Naive  13.31
The intrinsic value of Meridian Small'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 Small'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.
13.25
Real Value
14.29
Upside
Estimating the potential upside or downside of Meridian Small Cap 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 Small more accurately as focusing exclusively on Meridian Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.3313.4113.49
Details
Hype
Prediction
LowEstimatedHigh
12.3813.4214.46
Details
Naive
Forecast
LowNext ValueHigh
12.2713.3114.35
Details

Meridian Small Total Value Analysis

Meridian Small Cap 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 Small fundamentals before making investing decisions based on enterprise value of the company

Meridian Small 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 Small Valuation

Our relative valuation model uses a comparative analysis of Meridian Small. We calculate exposure to Meridian Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meridian Small's related companies.
The fund seeks long-term growth of capital by investing, under normal circumstances, at least 80 percent of its net assets, including the amount of any borrowings for investment purposes, in equity securities of U.S. small capitalization companies. It may also invest up to 20 percent of its net assets in securities of companies of any market capitalization.

Other Information on Investing in Meridian Mutual Fund

Meridian Small 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 Small security.
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