Undiscovered Managers Valuation
| UBVAX Fund | USD 87.97 0.43 0.49% |
At this time, the fund appears to be overvalued. Undiscovered Managers has a current Real Value of $80.44 per share. The regular price of the fund is $87.97. We determine the value of Undiscovered Managers from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Undiscovered Managers' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Undiscovered Managers has a current Real Value of $80.44 per share. The regular price of the fund is $87.97. We determine the value of Undiscovered Managers from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Undiscovered Managers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UNDISCOVERED Mutual Fund. However, Undiscovered Managers' 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 87.97 | Real 80.44 | Hype 87.97 | Naive 86.99 |
The intrinsic value of Undiscovered Managers' 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 Undiscovered Managers' 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 Undiscovered Managers Behavioral helps investors to forecast how UNDISCOVERED 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 Undiscovered Managers more accurately as focusing exclusively on Undiscovered Managers' fundamentals will not take into account other important factors: Undiscovered Managers Total Value Analysis
Undiscovered Managers Behavioral 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 Undiscovered Managers fundamentals before making investing decisions based on enterprise value of the companyUndiscovered Managers 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 UNDISCOVERED suggests not a very effective usage of assets in November.About Undiscovered Managers Valuation
Our relative valuation model uses a comparative analysis of Undiscovered Managers. We calculate exposure to Undiscovered Managers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Undiscovered Managers's related companies.The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the funds sub-adviser believes have value characteristics. Such common stocks include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index and real estate investment trusts . In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.
Other Information on Investing in UNDISCOVERED Mutual Fund
Undiscovered Managers financial ratios help investors to determine whether UNDISCOVERED 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 UNDISCOVERED with respect to the benefits of owning Undiscovered Managers security.
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