Flaherty Crumrine Valuation

PFO Fund  USD 9.21  0.02  0.22%   
At this time, the entity appears to be fairly valued. Flaherty Crumrine shows a prevailing Real Value of $9.16 per share. The current price of the fund is $9.21. We determine the value of Flaherty Crumrine from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Fairly Valued
Today
9.21
Please note that Flaherty Crumrine's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Flaherty Crumrine shows a prevailing Real Value of $9.16 per share. The current price of the fund is $9.21. We determine the value of Flaherty Crumrine from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Flaherty Crumrine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flaherty Fund. However, Flaherty Crumrine'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  9.21 Real  9.16 Hype  9.21 Naive  9.12
The intrinsic value of Flaherty Crumrine'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 Flaherty Crumrine'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.
9.16
Real Value
9.77
Upside
Estimating the potential upside or downside of Flaherty Crumrine Preferred helps investors to forecast how Flaherty 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 Flaherty Crumrine more accurately as focusing exclusively on Flaherty Crumrine's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.879.079.26
Details
Hype
Prediction
LowEstimatedHigh
8.609.219.82
Details
Naive
Forecast
LowNext ValueHigh
8.519.129.73
Details

Flaherty Crumrine Total Value Analysis

Flaherty Crumrine Preferred is at this time forecasted to have company total value of 193.81 M with market capitalization of 140.64 M, debt of 80.6 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Flaherty Crumrine fundamentals before making security assessment based on enterprise value of the company

Flaherty Crumrine Asset Utilization

One of the ways to look at asset utilization of Flaherty is to check how much profit was generated for every dollar of assets it reports. Flaherty Crumrine Preferred utilizes its assets almost 3.12 percent, getting $0.0312 for each dollar of assets held by the entity. A positive asset utilization denotes the company is slightly more effective with each dollar of assets it shows. Put another way, asset utilization of Flaherty Crumrine shows how effective it operates for each dollar spent on its assets.

Flaherty Crumrine Ownership Allocation

The market capitalization of Flaherty Crumrine is $140.64 Million. Roughly 91.65 percent of Flaherty Crumrine outstanding shares are held by general public with 8.35 % by other corporate entities. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Flaherty Crumrine Profitability Analysis

The company reported the last year's revenue of 13.25 M. Reported Net Loss for the year was (14.92 M) with profit before taxes, overhead, and interest of 13.08 M.

About Flaherty Crumrine Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Flaherty Crumrine Preferred. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Flaherty Crumrine based exclusively on its fundamental and basic technical indicators. By analyzing Flaherty Crumrine's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Flaherty Crumrine's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flaherty Crumrine. We calculate exposure to Flaherty Crumrine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flaherty Crumrine's related companies.
Flaherty Crumrine Preferred Income Opportunity Fund Inc. is a closed ended equity mutual fund launched and managed by Flaherty Crumrine Incorporated. Flaherty Crumrine Preferred Income Opportunity Fund Inc. was formed on December 10, 1991 and is domiciled in the United States. Flaherty Crumrine operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Other Information on Investing in Flaherty Fund

Flaherty Crumrine financial ratios help investors to determine whether Flaherty 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 Flaherty with respect to the benefits of owning Flaherty Crumrine security.
Fundamental Analysis
View fundamental data based on most recent published financial statements
CEOs Directory
Screen CEOs from public companies around the world