Polen International Valuation

POIIX Fund  USD 16.25  0.16  0.99%   
At this time, the fund appears to be fairly valued. Polen International holds a recent Real Value of $16.28 per share. The prevailing price of the fund is $16.25. We determine the value of Polen International 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
16.25
Please note that Polen International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Polen International holds a recent Real Value of $16.28 per share. The prevailing price of the fund is $16.25. We determine the value of Polen International 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 Polen International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polen Mutual Fund. However, Polen International'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  16.25 Real  16.28 Hype  16.25 Naive  16.19
The intrinsic value of Polen International'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 Polen International'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.
16.28
Real Value
17.16
Upside
Estimating the potential upside or downside of Polen International Growth helps investors to forecast how Polen 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 Polen International more accurately as focusing exclusively on Polen International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.0516.2016.35
Details
Hype
Prediction
LowEstimatedHigh
15.3716.2517.13
Details
Naive
Forecast
LowNext ValueHigh
15.3216.1917.07
Details

Polen International Total Value Analysis

Polen International Growth 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 Polen International fundamentals before making investing decisions based on enterprise value of the company

Polen International 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 Polen suggests not a very effective usage of assets in November.

About Polen International Valuation

Our relative valuation model uses a comparative analysis of Polen International. We calculate exposure to Polen International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polen International's related companies.
The fund typically invests in a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies , including companies in both developed and emerging markets, that, in the Advisers opinion, have a sustainable competitive advantage. It invests primarily in non-U.S. equity securities. The fund is non-diversified.

Other Information on Investing in Polen Mutual Fund

Polen International financial ratios help investors to determine whether Polen 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 Polen with respect to the benefits of owning Polen International security.
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