Portfolio Valuation
| PORTX Fund | USD 63.22 0.08 0.13% |
At this time, the fund appears to be fairly valued. Portfolio 21 Global holds a recent Real Value of $63.17 per share. The prevailing price of the fund is $63.22. We determine the value of Portfolio 21 Global 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 Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Portfolio 21 Global holds a recent Real Value of $63.17 per share. The prevailing price of the fund is $63.22. We determine the value of Portfolio 21 Global 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 Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Portfolio Mutual Fund. However, Portfolio'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 63.22 | Real 63.17 | Hype 63.22 |
The intrinsic value of Portfolio'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 Portfolio'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 Portfolio 21 Global helps investors to forecast how Portfolio 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 Portfolio more accurately as focusing exclusively on Portfolio's fundamentals will not take into account other important factors: Portfolio Total Value Analysis
Portfolio 21 Global is at this time anticipated 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 Portfolio fundamentals before making investing decisions based on enterprise value of the companyPortfolio 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 Portfolio suggests not a very effective usage of assets in November.About Portfolio Valuation
Our relative valuation model uses a comparative analysis of Portfolio. We calculate exposure to Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Portfolio's related companies.Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in equity securities of small and mid-sized companies that meet Trilliums Environmental, Social, and Governance criteria.
Other Information on Investing in Portfolio Mutual Fund
Portfolio financial ratios help investors to determine whether Portfolio 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 Portfolio with respect to the benefits of owning Portfolio security.
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