Plumb Equity Valuation
| PLAEX Fund | USD 31.75 0.26 0.81% |
At this time, the fund appears to be fairly valued. Plumb Equity holds a recent Real Value of $31.37 per share. The prevailing price of the fund is $31.75. We determine the value of Plumb Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Plumb Equity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Plumb Equity holds a recent Real Value of $31.37 per share. The prevailing price of the fund is $31.75. We determine the value of Plumb Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Plumb Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plumb Mutual Fund. However, Plumb Equity'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 31.75 | Real 31.37 | Hype 31.75 | Naive 31.88 |
The intrinsic value of Plumb Equity'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 Plumb Equity'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 Plumb Equity helps investors to forecast how Plumb 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 Plumb Equity more accurately as focusing exclusively on Plumb Equity's fundamentals will not take into account other important factors: About Plumb Equity Valuation
Our relative valuation model uses a comparative analysis of Plumb Equity. We calculate exposure to Plumb Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plumb Equity's related companies.The fund normally invests at least 80 percent of its assets, including borrowings for investment purposes, in common stocks and other equity securities, such as exchange-traded funds , options, preferred stocks and securities convertible into such equity securities. It generally invests in higher quality companies that are trading at significant discounts to portfolio managers estimates of their intrinsic value. These companies may include large, medium, and smaller-sized companies.
Other Information on Investing in Plumb Mutual Fund
Plumb Equity financial ratios help investors to determine whether Plumb 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 Plumb with respect to the benefits of owning Plumb Equity security.
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