Small-midcap Dividend Valuation

PMDDX Fund  USD 19.77  0.15  0.75%   
At this time, the fund appears to be overvalued. Small Midcap Dividend has a current Real Value of $18.36 per share. The regular price of the fund is $19.77. We determine the value of Small Midcap Dividend from inspecting 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 draw towards each other.
Overvalued
Today
19.77
Please note that Small-midcap Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Small Midcap Dividend has a current Real Value of $18.36 per share. The regular price of the fund is $19.77. We determine the value of Small Midcap Dividend from inspecting 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 draw towards each other.
Since Small-midcap Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small-midcap Mutual Fund. However, Small-midcap Dividend'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  19.77 Real  18.36 Hype  19.77 Naive  19.59
The intrinsic value of Small-midcap Dividend'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 Small-midcap Dividend'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.
18.36
Real Value
21.75
Upside
Estimating the potential upside or downside of Small Midcap Dividend Income helps investors to forecast how Small-midcap 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 Small-midcap Dividend more accurately as focusing exclusively on Small-midcap Dividend's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.1219.7820.45
Details
Hype
Prediction
LowEstimatedHigh
18.8219.7720.72
Details
Naive
Forecast
LowNext ValueHigh
18.6419.5920.54
Details

Small-midcap Dividend Total Value Analysis

Small Midcap Dividend Income 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 Small-midcap Dividend fundamentals before making investing decisions based on enterprise value of the company

Small-midcap Dividend 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 Small-midcap suggests not a very effective usage of assets in November.

About Small-midcap Dividend Valuation

Our relative valuation model uses a comparative analysis of Small-midcap Dividend. We calculate exposure to Small-midcap Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Small-midcap Dividend's related companies.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities of companies with small-to-medium market capitalizations at the time of purchase. Its investments include the securities of foreign issuers and real estate investment trusts.

Other Information on Investing in Small-midcap Mutual Fund

Small-midcap Dividend financial ratios help investors to determine whether Small-midcap 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 Small-midcap with respect to the benefits of owning Small-midcap Dividend security.
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