Performance Trust Valuation

PTIMX Fund  USD 22.94  0.01  0.04%   
At this time, the fund appears to be overvalued. Performance Trust holds a recent Real Value of $21.82 per share. The prevailing price of the fund is $22.94. We determine the value of Performance Trust 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
22.94
Please note that Performance Trust's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Performance Trust holds a recent Real Value of $21.82 per share. The prevailing price of the fund is $22.94. We determine the value of Performance Trust 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 Performance Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Performance Mutual Fund. However, Performance Trust'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  22.94 Real  21.82 Hype  22.94 Naive  22.94
The intrinsic value of Performance Trust'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 Performance Trust'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.
21.82
Real Value
25.23
Upside
Estimating the potential upside or downside of Performance Trust Municipal helps investors to forecast how Performance 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 Performance Trust more accurately as focusing exclusively on Performance Trust's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.9322.9422.95
Details
Hype
Prediction
LowEstimatedHigh
22.6422.9423.24
Details
Naive
Forecast
LowNext ValueHigh
22.6422.9423.23
Details

Performance Trust Total Value Analysis

Performance Trust Municipal is at this time expected 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 Performance Trust fundamentals before making investing decisions based on enterprise value of the company

Performance Trust 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 Performance suggests not a very effective usage of assets in November.

About Performance Trust Valuation

Our relative valuation model uses a comparative analysis of Performance Trust. We calculate exposure to Performance Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Performance Trust's related companies.
The fund invests at least 80 percent of its net assets in investment-grade quality municipal securities that pay interest that is exempt from regular federal income tax. It may invest up to 20 percent of its net assets in below investment-grade municipal securities as well as up to 20 percent of its net assets in securities that produce income subject to federal income tax. The fund may invest up to 20 percent of its net assets in other investment companies, including closed-end funds and ETFs.

Other Information on Investing in Performance Mutual Fund

Performance Trust financial ratios help investors to determine whether Performance 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 Performance with respect to the benefits of owning Performance Trust security.
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