North Star Valuation
| NSMVX Fund | USD 40.65 0.67 1.68% |
At this time, the fund appears to be overvalued. North Star Micro secures a last-minute Real Value of $39.66 per share. The latest price of the fund is $40.65. We determine the value of North Star Micro 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.
Overvalued
Today
Please note that North Star's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. North Star Micro secures a last-minute Real Value of $39.66 per share. The latest price of the fund is $40.65. We determine the value of North Star Micro 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 North Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Mutual Fund. However, North Star'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 40.65 | Real 39.66 | Hype 37.0 | Naive 39.1 |
The intrinsic value of North Star'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 North Star'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 North Star Micro helps investors to forecast how North 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 North Star more accurately as focusing exclusively on North Star's fundamentals will not take into account other important factors: North Star Total Value Analysis
North Star Micro is now anticipated 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 North Star fundamentals before making investing decisions based on enterprise value of the companyNorth Star 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 North suggests not a very effective usage of assets in July.About North Star Valuation
Our relative valuation model uses a comparative analysis of North Star. We calculate exposure to North Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of North Star's related companies.The fund seeks to achieve its investment objective of capital appreciation by investing at least 80 percent of its net assets in micro-cap companies. It generally invests between 80-100 percent of its assets in equity securities of U.S. companies that the adviser believes are currently undervalued and have the potential for capital appreciation.
Other Information on Investing in North Mutual Fund
North Star financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Star security.
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