Pzena Emerging Valuation

PZVEX Fund  USD 13.11  0.01  0.08%   
At this time, the fund appears to be fairly valued. Pzena Emerging Markets holds a recent Real Value of $13.21 per share. The prevailing price of the fund is $13.11. We determine the value of Pzena Emerging Markets 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
13.11
Please note that Pzena Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pzena Emerging Markets holds a recent Real Value of $13.21 per share. The prevailing price of the fund is $13.11. We determine the value of Pzena Emerging Markets 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pzena Mutual Fund. However, Pzena Emerging'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  13.11 Real  13.21 Hype  13.1 Naive  12.78
The intrinsic value of Pzena Emerging'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 Emerging'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.
13.21
Real Value
14.30
Upside
Estimating the potential upside or downside of Pzena Emerging Markets 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 Emerging more accurately as focusing exclusively on Pzena Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.9313.2013.48
Details
Hype
Prediction
LowEstimatedHigh
12.0113.1014.19
Details
Naive
Forecast
LowNext ValueHigh
11.6912.7813.88
Details

Pzena Emerging Total Value Analysis

Pzena Emerging Markets is at this time forecasted 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 Emerging fundamentals before making investing decisions based on enterprise value of the company

Pzena Emerging 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 November.

About Pzena Emerging Valuation

Our relative valuation model uses a comparative analysis of Pzena Emerging. We calculate exposure to Pzena Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pzena Emerging's related companies.
The fund invests at least 80 percent of its net assets in stocks of companies located in emerging market countries. It seeks to invest in stocks that, in the opinion of the Adviser, sell at a substantial discount to their intrinsic value but have solid long-term prospects. The fund may also invest in real estate investment trusts , including foreign real estate companies operating in emerging markets.

Other Information on Investing in Pzena Mutual Fund

Pzena Emerging 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 Emerging security.
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