Zevenbergen Growth Valuation

ZVNIX Fund  USD 40.60  0.36  0.89%   
At this time, the fund appears to be undervalued. Zevenbergen Growth maintains a prevalent Real Value of $42.95 per share. The last-minute price of the fund is $40.6. We determine the value of Zevenbergen Growth 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
40.60
Please note that Zevenbergen Growth's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Zevenbergen Growth maintains a prevalent Real Value of $42.95 per share. The last-minute price of the fund is $40.6. We determine the value of Zevenbergen Growth 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 Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zevenbergen Mutual Fund. However, Zevenbergen Growth'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  40.6 Real  42.95 Hype  40.6 Naive  40.47
The intrinsic value of Zevenbergen Growth'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 Growth'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.
42.95
Real Value
44.21
Upside
Estimating the potential upside or downside of Zevenbergen Growth 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 Growth more accurately as focusing exclusively on Zevenbergen Growth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.6639.9941.32
Details
Hype
Prediction
LowEstimatedHigh
39.3440.6041.86
Details
Naive
Forecast
LowNext ValueHigh
39.2140.4741.73
Details

Zevenbergen Growth Total Value Analysis

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

Zevenbergen Growth 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 December.

About Zevenbergen Growth Valuation

Our relative valuation model uses a comparative analysis of Zevenbergen Growth. We calculate exposure to Zevenbergen Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zevenbergen Growth's related companies.
The fund seeks to invest in companies that are industry leaders with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. Its portfolio generally will contain 30-60 stocks of any market capitalization. The fund may invest in IPOs and other equities new to the public markets such as direct listings by organizations as a method of initial access to public markets. The Advisers mission is to build shareholder wealth through ownership of quality high-growth, publicly-traded companies. The fund is non-diversified.

Other Information on Investing in Zevenbergen Mutual Fund

Zevenbergen Growth 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 Growth security.
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