Fpa Crescent Valuation
| FPFRX Fund | 43.35 0.09 0.21% |
Based on Macroaxis valuation methodology, the entity is overvalued. Fpa Crescent shows a prevailing Real Value of USD39.44 per share. The current price of the fund is USD43.35. Our model computes the value of Fpa Crescent from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Fpa Crescent's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is overvalued. Fpa Crescent shows a prevailing Real Value of USD39.44 per share. The current price of the fund is USD43.35. Our model computes the value of Fpa Crescent from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fpa Crescent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fpa Mutual Fund. However, Fpa Crescent'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 43.35 | Real 39.44 | Hype 43.36 | Naive 42.92 |
The intrinsic value of Fpa Crescent'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 Fpa Crescent'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 Fpa Crescent helps investors to forecast how Fpa 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 Fpa Crescent more accurately as focusing exclusively on Fpa Crescent's fundamentals will not take into account other important factors: About Fpa Crescent Valuation
Our relative valuation model uses a comparative analysis of Fpa Crescent. We calculate exposure to Fpa Crescent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fpa Crescent's related companies.To pursue the funds investment objective, the funds portfolio managers invest in both equity and debt securities of companies. The funds portfolio managers believe that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. The portfolio managers invest primarily in equity securities and the balance of the funds portfolio in debt securities, cash and cash equivalents.
Other Information on Investing in Fpa Mutual Fund
Fpa Crescent financial ratios help investors to determine whether Fpa 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 Fpa with respect to the benefits of owning Fpa Crescent security.
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