Polen Us Valuation
| PBSRX Fund | USD 14.32 0.03 0.21% |
At this time, the fund appears to be overvalued. Polen Small holds a recent Real Value of $13.93 per share. The prevailing price of the fund is $14.32. We determine the value of Polen Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Polen Us' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Polen Small holds a recent Real Value of $13.93 per share. The prevailing price of the fund is $14.32. We determine the value of Polen Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Polen Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polen Mutual Fund. However, Polen Us' 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 14.32 | Real 13.93 | Hype 12.99 | Naive 14.44 |
The intrinsic value of Polen Us' 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 Polen Us' 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 Polen Small helps investors to forecast how Polen 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 Polen Us more accurately as focusing exclusively on Polen Us' fundamentals will not take into account other important factors: Polen Us Total Value Analysis
Polen Small is at this time projected to have takeover price of 7.22 M with market capitalization of 7.22 M, 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 Polen Us fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.22 M | 7.22 M |
Polen Us 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 Polen suggests not a very effective usage of assets in July.About Polen Us Valuation
Our relative valuation model uses a comparative analysis of Polen Us. We calculate exposure to Polen Us's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polen Us's related companies.The fund typically invests in a focused portfolio of common stocks of small companies and, under normal circumstances, it invests at least 80 percent of its net assets in securities of U.S. issuers that are small companies. The Adviser considers small companies for this purpose to be those companies that, at the time of purchase, are generally within the range of the market capitalizations of companies in the Russell 2000 Index and the SP SmallCap 600 Index. The fund is non-diversified.
Other Information on Investing in Polen Mutual Fund
Polen Us financial ratios help investors to determine whether Polen 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 Polen with respect to the benefits of owning Polen Us security.
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