Litman Gregory Valuation
| MSILX Fund | USD 18.50 0.18 0.98% |
At this time, the fund appears to be fairly valued. Litman Gregory Masters secures a last-minute Real Value of $18.14 per share. The latest price of the fund is $18.5. We determine the value of Litman Gregory Masters 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
Please note that Litman Gregory's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Litman Gregory Masters secures a last-minute Real Value of $18.14 per share. The latest price of the fund is $18.5. We determine the value of Litman Gregory Masters 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 Litman Gregory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Litman Mutual Fund. However, Litman Gregory'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 18.5 | Real 18.14 | Hype 18.5 | Naive 18.71 |
The intrinsic value of Litman Gregory'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 Litman Gregory'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 Litman Gregory Masters helps investors to forecast how Litman 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 Litman Gregory more accurately as focusing exclusively on Litman Gregory's fundamentals will not take into account other important factors: Litman Gregory Total Value Analysis
Litman Gregory Masters is now expected 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 Litman Gregory fundamentals before making investing decisions based on enterprise value of the companyLitman Gregory 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 Litman suggests not a very effective usage of assets in January.About Litman Gregory Valuation
Our relative valuation model uses a comparative analysis of Litman Gregory. We calculate exposure to Litman Gregory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Litman Gregory's related companies.Under normal conditions, each sub-advisor manages a portion of the funds assets by independently managing a portfolio typically composed of between 8 and 15 stocks. The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the securities of companies organized or located outside of the United States, including large-, mid-,and small-cap companies and companies located in emerging markets.
Other Information on Investing in Litman Mutual Fund
Litman Gregory financial ratios help investors to determine whether Litman 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 Litman with respect to the benefits of owning Litman Gregory security.
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