Long-term Valuation

PFGAX Fund  USD 14.02  0.01  0.07%   
At this time, the fund appears to be overvalued. Long Term Government secures a last-minute Real Value of $13.04 per share. The latest price of the fund is $14.02. We determine the value of Long Term Government 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.
Overvalued
Today
14.02
Please note that Long-term's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Long Term Government secures a last-minute Real Value of $13.04 per share. The latest price of the fund is $14.02. We determine the value of Long Term Government 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 Long-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Long-term Mutual Fund. However, Long-term'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  14.02 Real  13.04 Hype  14.02 Naive  13.98
The intrinsic value of Long-term'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 Long-term'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.
13.04
Real Value
15.42
Upside
Estimating the potential upside or downside of Long Term Government Fund helps investors to forecast how Long-term 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 Long-term more accurately as focusing exclusively on Long-term's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0114.0214.03
Details
Hype
Prediction
LowEstimatedHigh
13.3114.0214.73
Details
Naive
Forecast
LowNext ValueHigh
13.2713.9814.69
Details

Long-term Total Value Analysis

Long Term Government Fund is at this time 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 Long-term fundamentals before making investing decisions based on enterprise value of the company

Long-term 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 Long-term suggests not a very effective usage of assets in November.

About Long-term Valuation

Our relative valuation model uses a comparative analysis of Long-term. We calculate exposure to Long-term's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Long-term's related companies.
The fund normally invests at least 80 percent of its assets in a diversified portfolio of fixed income securities that are issued or guaranteed by the U.S. government, its agencies or government-sponsored enterprises , which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.

Other Information on Investing in Long-term Mutual Fund

Long-term financial ratios help investors to determine whether Long-term 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 Long-term with respect to the benefits of owning Long-term security.
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