Mesirow Financial Valuation

MSVVX Fund  USD 12.66  0.04  0.31%   
At this time, the fund appears to be undervalued. Mesirow Financial Small secures a last-minute Real Value of $13.61 per share. The latest price of the fund is $12.66. We determine the value of Mesirow Financial Small from analyzing 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 merge together.
Undervalued
Today
12.66
Please note that Mesirow Financial's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Mesirow Financial Small secures a last-minute Real Value of $13.61 per share. The latest price of the fund is $12.66. We determine the value of Mesirow Financial Small from analyzing 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 merge together.
Since Mesirow Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mesirow Mutual Fund. However, Mesirow Financial'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  12.66 Real  13.61 Hype  12.66 Naive  12.48
The intrinsic value of Mesirow Financial'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 Mesirow Financial'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.
13.61
Real Value
14.62
Upside
Estimating the potential upside or downside of Mesirow Financial Small helps investors to forecast how Mesirow 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 Mesirow Financial more accurately as focusing exclusively on Mesirow Financial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9412.4312.92
Details
Hype
Prediction
LowEstimatedHigh
11.6512.6613.67
Details
Naive
Forecast
LowNext ValueHigh
11.4712.4813.49
Details

About Mesirow Financial Valuation

Our relative valuation model uses a comparative analysis of Mesirow Financial. We calculate exposure to Mesirow Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mesirow Financial's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small companies. It invests mainly in common stocks, but it may also invest in ETFs. The fund may invest in cash or money market instruments for the purpose of meeting redemption requests or making other anticipated cash payments.

Other Information on Investing in Mesirow Mutual Fund

Mesirow Financial financial ratios help investors to determine whether Mesirow 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 Mesirow with respect to the benefits of owning Mesirow Financial security.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.