Midcap Growth Valuation

PPQSX Fund  USD 11.92  0.00  0.00%   
At this time, the fund appears to be undervalued. Midcap Growth secures a last-minute Real Value of $12.74 per share. The latest price of the fund is $11.92. We determine the value of Midcap Growth from analyzing 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 merge together.
Undervalued
Today
11.92
Please note that Midcap Growth's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Midcap Growth secures a last-minute Real Value of $12.74 per share. The latest price of the fund is $11.92. We determine the value of Midcap Growth from analyzing 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 merge together.
Since Midcap Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Midcap Mutual Fund. However, Midcap 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  11.92 Real  12.74 Hype  11.92 Naive  11.9
The intrinsic value of Midcap 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 Midcap 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.
12.74
Real Value
13.63
Upside
Estimating the potential upside or downside of Midcap Growth Fund helps investors to forecast how 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 Midcap Growth more accurately as focusing exclusively on Midcap Growth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6711.3912.11
Details
Hype
Prediction
LowEstimatedHigh
11.0311.9212.81
Details
Naive
Forecast
LowNext ValueHigh
11.0011.9012.79
Details

Midcap Growth Total Value Analysis

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

Midcap 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 Midcap suggests not a very effective usage of assets in December.

About Midcap Growth Valuation

Our relative valuation model uses a comparative analysis of Midcap Growth. We calculate exposure to Midcap Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Midcap 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 medium market capitalizations at the time of purchase. It invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average.

Other Information on Investing in Midcap Mutual Fund

Midcap Growth financial ratios help investors to determine whether 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 Midcap with respect to the benefits of owning Midcap Growth security.
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