Pzena Mid Valuation
| PZIMX Fund | USD 15.09 0.05 0.33% |
At this time, the fund appears to be overvalued. Pzena Mid Cap holds a recent Real Value of $13.87 per share. The prevailing price of the fund is $15.09. We determine the value of Pzena Mid Cap 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 Pzena Mid's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pzena Mid Cap holds a recent Real Value of $13.87 per share. The prevailing price of the fund is $15.09. We determine the value of Pzena Mid Cap 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 Pzena Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pzena Mutual Fund. However, Pzena Mid'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 15.09 | Real 13.87 | Hype 15.09 |
The intrinsic value of Pzena Mid'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 Pzena Mid'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 Pzena Mid Cap helps investors to forecast how Pzena 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 Pzena Mid more accurately as focusing exclusively on Pzena Mid's fundamentals will not take into account other important factors: Pzena Mid Total Value Analysis
Pzena Mid Cap 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 Pzena Mid fundamentals before making investing decisions based on enterprise value of the companyPzena Mid 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 Pzena suggests not a very effective usage of assets in December.About Pzena Mid Valuation
Our relative valuation model uses a comparative analysis of Pzena Mid. We calculate exposure to Pzena Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pzena Mid's related companies.The fund invests at least 80 percent of its net assets in stocks of mid-cap companies. It seeks to invest in mid cap company stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects. Though the fund primarily invests in U.S. listed companies, it may also invest up to 20 percent of its net assets in shares of foreign companies, through American Depositary Receipts or dollar-denominated foreign securities. The fund may also invest in real estate investment trusts .
Other Information on Investing in Pzena Mutual Fund
Pzena Mid financial ratios help investors to determine whether Pzena 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 Pzena with respect to the benefits of owning Pzena Mid security.
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