Smallcap Growth Valuation
| PNASX Fund | USD 11.50 0.00 0.00% |
At this time, the fund appears to be overvalued. Smallcap Growth has a current Real Value of $10.44 per share. The regular price of the fund is $11.5. We determine the value of Smallcap Growth 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
Please note that Smallcap Growth's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Smallcap Growth has a current Real Value of $10.44 per share. The regular price of the fund is $11.5. We determine the value of Smallcap Growth 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 Smallcap Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smallcap Mutual Fund. However, Smallcap Growth'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 11.5 | Real 10.44 | Hype 11.5 | Naive 11.32 |
The intrinsic value of Smallcap Growth'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 Smallcap Growth'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 Smallcap Growth Fund helps investors to forecast how Smallcap 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 Smallcap Growth more accurately as focusing exclusively on Smallcap Growth's fundamentals will not take into account other important factors: Smallcap Growth Total Value Analysis
Smallcap Growth Fund is at this time projected 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 Smallcap Growth fundamentals before making investing decisions based on enterprise value of the companySmallcap Growth 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 Smallcap suggests not a very effective usage of assets in December.About Smallcap Growth Valuation
Our relative valuation model uses a comparative analysis of Smallcap Growth. We calculate exposure to Smallcap Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smallcap Growth's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations at the time of purchase. The fund may invest up to 30 percent of the funds assets using an index sampling strategy designed to match the performance of the Russell 2000 Growth Index.
Other Information on Investing in Smallcap Mutual Fund
Smallcap Growth financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap Growth security.
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