Zevenbergen Genea Valuation

ZVGIX Fund  USD 53.22  0.03  0.06%   
At this time, the fund appears to be undervalued. Zevenbergen Genea maintains a prevalent Real Value of $55.9 per share. The last-minute price of the fund is $53.22. We determine the value of Zevenbergen Genea from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Undervalued
Today
53.22
Please note that Zevenbergen Genea's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Zevenbergen Genea maintains a prevalent Real Value of $55.9 per share. The last-minute price of the fund is $53.22. We determine the value of Zevenbergen Genea from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Since Zevenbergen Genea is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zevenbergen Mutual Fund. However, Zevenbergen Genea'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  53.22 Real  55.9 Hype  53.19 Naive  53.01
The intrinsic value of Zevenbergen Genea'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 Zevenbergen Genea'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.
55.90
Real Value
57.42
Upside
Estimating the potential upside or downside of Zevenbergen Genea Fund helps investors to forecast how Zevenbergen 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 Zevenbergen Genea more accurately as focusing exclusively on Zevenbergen Genea's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.4951.0253.55
Details
Hype
Prediction
LowEstimatedHigh
51.6753.1954.71
Details
Naive
Forecast
LowNext ValueHigh
51.4953.0154.53
Details

Zevenbergen Genea Total Value Analysis

Zevenbergen Genea Fund 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 Zevenbergen Genea fundamentals before making investing decisions based on enterprise value of the company

Zevenbergen Genea 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 Zevenbergen suggests not a very effective usage of assets in November.

About Zevenbergen Genea Valuation

Our relative valuation model uses a comparative analysis of Zevenbergen Genea. We calculate exposure to Zevenbergen Genea's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zevenbergen Genea's related companies.
The fund seeks to invest in companies benefiting from advancements in technology regardless of sector or industry. With a long-term investment horizon, the Adviser identifies companies with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. The funds portfolio generally will contain 20-40 stocks of any market capitalization. It may also invest in IPOs and other equities new to the public market such as direct listings by organizations as a method of initial access to public markets. The fund is non-diversified.

Other Information on Investing in Zevenbergen Mutual Fund

Zevenbergen Genea financial ratios help investors to determine whether Zevenbergen 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 Zevenbergen with respect to the benefits of owning Zevenbergen Genea security.
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