Ultra-small Company Valuation
| BRSIX Fund | USD 12.82 0.09 0.70% |
At this time, the fund appears to be undervalued. Ultra-small Company has a current Real Value of $13.63 per share. The regular price of the fund is $12.82. We determine the value of Ultra-small Company 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.
Undervalued
Today
Please note that Ultra-small Company's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Ultra-small Company has a current Real Value of $13.63 per share. The regular price of the fund is $12.82. We determine the value of Ultra-small Company 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 Ultra-small Company is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultra-small Mutual Fund. However, Ultra-small Company'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 12.82 | Real 13.63 | Hype 12.82 | Naive 12.72 |
The intrinsic value of Ultra-small Company'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 Ultra-small Company'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 Ultra Small Pany Market helps investors to forecast how Ultra-small 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 Ultra-small Company more accurately as focusing exclusively on Ultra-small Company's fundamentals will not take into account other important factors: Ultra-small Company Total Value Analysis
Ultra Small Pany Market is currently 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 Ultra-small Company fundamentals before making investing decisions based on enterprise value of the companyUltra-small Company 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 Ultra-small suggests not a very effective usage of assets in July.About Ultra-small Company Valuation
Our relative valuation model uses a comparative analysis of Ultra-small Company. We calculate exposure to Ultra-small Company's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultra-small Company's related companies.The fund invests at least 80 percent of its net assets in ultra-small company stocks based on company size at the time of purchase. It aims to achieve its objective by approximating the total return of the CRSP Cap-Based Portfolio 10 Index published by the Center for Research in Security Prices, LLC , an affiliate of the University of Chicago over longer time periods. The Adviser invests in a representative sample of the companies included in the index.
Other Information on Investing in Ultra-small Mutual Fund
Ultra-small Company financial ratios help investors to determine whether Ultra-small 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 Ultra-small with respect to the benefits of owning Ultra-small Company security.
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