Blue Chip Valuation

PGBHX Fund  USD 48.28  0.13  0.27%   
At this time, the entity appears to be overvalued. Blue Chip Fund shows a prevailing Real Value of $43.73 per share. The current price of the fund is $48.28. We determine the value of Blue Chip Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
48.28
Please note that Blue Chip's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Blue Chip Fund shows a prevailing Real Value of $43.73 per share. The current price of the fund is $48.28. We determine the value of Blue Chip Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Blue Chip is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Mutual Fund. However, Blue Chip'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  48.28 Real  43.73 Hype  44.69 Naive  47.5
The intrinsic value of Blue Chip'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 Blue Chip'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.
43.73
Real Value
53.11
Upside
Estimating the potential upside or downside of Blue Chip Fund helps investors to forecast how Blue 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 Blue Chip more accurately as focusing exclusively on Blue Chip's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.3547.3849.40
Details
Hype
Prediction
LowEstimatedHigh
43.8244.6953.11
Details
Naive
Forecast
LowNext ValueHigh
46.6347.5048.37
Details

Blue Chip Total Value Analysis

Blue Chip 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 Blue Chip fundamentals before making investing decisions based on enterprise value of the company

Blue Chip 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 Blue suggests not a very effective usage of assets in November.

About Blue Chip Valuation

Our relative valuation model uses a comparative analysis of Blue Chip. We calculate exposure to Blue Chip's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Chip's related companies.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the funds investment advisors opinion, display characteristics of a blue chip company. The advisor tends to focus on securities of companies that show potential for growth of capital as well as an expectation for above average earnings. The fund invests in securities of foreign companies.

Other Information on Investing in Blue Mutual Fund

Blue Chip financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Chip security.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas