Pzena Small Valuation
| PZVSX Fund | USD 16.20 0.04 0.25% |
At this time, the fund appears to be fairly valued. Pzena Small Cap holds a recent Real Value of $15.97 per share. The prevailing price of the fund is $16.2. We determine the value of Pzena Small 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.
Fairly Valued
Today
Please note that Pzena Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pzena Small Cap holds a recent Real Value of $15.97 per share. The prevailing price of the fund is $16.2. We determine the value of Pzena Small 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pzena Mutual Fund. However, Pzena Small'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 16.2 | Real 15.97 | Hype 16.2 | Naive 16.18 |
The intrinsic value of Pzena Small'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 Small'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 Small 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 Small more accurately as focusing exclusively on Pzena Small's fundamentals will not take into account other important factors: Pzena Small Total Value Analysis
Pzena Small Cap 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 Pzena Small fundamentals before making investing decisions based on enterprise value of the companyPzena Small 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 Small Valuation
Our relative valuation model uses a comparative analysis of Pzena Small. We calculate exposure to Pzena Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pzena Small's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets in stocks of small-cap companies. The adviser defines a small-cap company as an issuer whose market capitalization at the time of initial purchase is in the range of those found in the Russell 2000 Index during the most recent 11-month period plus the most recent data during the current month .
Other Information on Investing in Pzena Mutual Fund
Pzena Small 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 Small security.
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