Monetta Young Valuation

MYIFX Fund  USD 20.72  0.08  0.39%   
At this time, the fund appears to be undervalued. Monetta Young Investor secures a last-minute Real Value of $22.03 per share. The latest price of the fund is $20.72. We determine the value of Monetta Young Investor 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
20.72
Please note that Monetta Young's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Monetta Young Investor secures a last-minute Real Value of $22.03 per share. The latest price of the fund is $20.72. We determine the value of Monetta Young Investor 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 Monetta Young is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monetta Mutual Fund. However, Monetta Young'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  20.72 Real  22.03 Hype  20.64 Naive  20.41
The intrinsic value of Monetta Young'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 Monetta Young'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.
22.03
Real Value
22.89
Upside
Estimating the potential upside or downside of Monetta Young Investor helps investors to forecast how Monetta 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 Monetta Young more accurately as focusing exclusively on Monetta Young's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.4320.2020.96
Details
Hype
Prediction
LowEstimatedHigh
19.7820.6421.50
Details
Naive
Forecast
LowNext ValueHigh
19.5520.4121.26
Details

Monetta Young Total Value Analysis

Monetta Young Investor is now 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 Monetta Young fundamentals before making investing decisions based on enterprise value of the company

Monetta Young 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 Monetta suggests not a very effective usage of assets in July.

About Monetta Young Valuation

Our relative valuation model uses a comparative analysis of Monetta Young. We calculate exposure to Monetta Young's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monetta Young's related companies.
The fund invests approximately 50 percent of its assets in exchange-traded funds that seek to track the SP 500 Index or other broad-based market indices that primarily include stocks of large capitalization U.S. companies. The balance of the fund is directly invested in common stocks of companies of all market capitalization ranges and is diversified among industries and market sectors.

Other Information on Investing in Monetta Mutual Fund

Monetta Young financial ratios help investors to determine whether Monetta 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 Monetta with respect to the benefits of owning Monetta Young security.
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