Manager Directed Valuation
| SPFFX Fund | USD 30.60 0.08 0.26% |
Based on Macroaxis valuation methodology, the fund is fairly valued. Manager Directed Por secures a last-minute Real Value of $30.39 per share. The latest price of the fund is $30.6. Our model forecasts the value of Manager Directed Por from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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.
Fairly Valued
Today
Please note that Manager Directed's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Manager Directed Por secures a last-minute Real Value of $30.39 per share. The latest price of the fund is $30.6. Our model forecasts the value of Manager Directed Por from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Manager Directed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manager Mutual Fund. However, Manager Directed'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 30.6 | Real 30.39 | Hype 30.6 | Naive 30.65 |
The intrinsic value of Manager Directed'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 Manager Directed'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 Manager Directed Portfolios helps investors to forecast how Manager 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 Manager Directed more accurately as focusing exclusively on Manager Directed's fundamentals will not take into account other important factors: About Manager Directed Valuation
Our relative valuation model uses a comparative analysis of Manager Directed. We calculate exposure to Manager Directed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manager Directed's related companies.The index is designed to reflect the performance of large companies listed on U.S. exchanges while excluding companies with climate-related risks. The fund invests at least 80 percent of its net assets in securities issued by companies that do not derive any revenue from the sale of fossil fuels, hold fossil fuel related assets or reserves, use fossil fuels for power generation, or produce fossil fuel-related equipment.
Other Information on Investing in Manager Mutual Fund
Manager Directed financial ratios help investors to determine whether Manager 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 Manager with respect to the benefits of owning Manager Directed security.
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