Polar Capital Valuation
| POLEX Fund | USD 8.32 0.01 0.12% |
At this time, the fund appears to be overvalued. Polar Capital Emerging holds a recent Real Value of $7.93 per share. The prevailing price of the fund is $8.32. We determine the value of Polar Capital Emerging 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.
Overvalued
Today
Please note that Polar Capital's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Polar Capital Emerging holds a recent Real Value of $7.93 per share. The prevailing price of the fund is $8.32. We determine the value of Polar Capital Emerging 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 Polar Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polar Mutual Fund. However, Polar Capital'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 8.32 | Real 7.93 | Hype 8.31 | Naive 8.15 |
The intrinsic value of Polar Capital'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 Polar Capital'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 Polar Capital Emerging helps investors to forecast how Polar 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 Polar Capital more accurately as focusing exclusively on Polar Capital's fundamentals will not take into account other important factors: About Polar Capital Valuation
Our relative valuation model uses a comparative analysis of Polar Capital. We calculate exposure to Polar Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polar Capital's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets for investment purposes in equity securities of issuers located in Emerging Markets countries. It may also invest in global, American and European depository receipts for the purpose of gaining exposure to underlying equity securities. The fund may utilize various derivative instruments and related strategies to gain exposure to one or more issuers or other assets. It is non-diversified.
Other Information on Investing in Polar Mutual Fund
Polar Capital financial ratios help investors to determine whether Polar 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 Polar with respect to the benefits of owning Polar Capital security.
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