Midcap Sp Valuation

PMAPX Fund  USD 22.45  0.01  0.04%   
At this time, the fund appears to be undervalued. Midcap Sp 400 secures a last-minute Real Value of $23.98 per share. The latest price of the fund is $22.45. We determine the value of Midcap Sp 400 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
22.45
Please note that Midcap Sp's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Midcap Sp 400 secures a last-minute Real Value of $23.98 per share. The latest price of the fund is $22.45. We determine the value of Midcap Sp 400 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 Midcap Sp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Midcap Mutual Fund. However, Midcap Sp'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  22.45 Real  23.98 Hype  22.45 Naive  21.97
The intrinsic value of Midcap Sp'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 Midcap Sp'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.
23.98
Real Value
25.00
Upside
Estimating the potential upside or downside of Midcap Sp 400 helps investors to forecast how Midcap 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 Midcap Sp more accurately as focusing exclusively on Midcap Sp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.1422.4222.70
Details
Hype
Prediction
LowEstimatedHigh
21.4322.4523.47
Details
Naive
Forecast
LowNext ValueHigh
20.9521.9722.99
Details

Midcap Sp Total Value Analysis

Midcap Sp 400 is at this time projected 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 Midcap Sp fundamentals before making investing decisions based on enterprise value of the company

Midcap Sp 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 Midcap suggests not a very effective usage of assets in July.

About Midcap Sp Valuation

Our relative valuation model uses a comparative analysis of Midcap Sp. We calculate exposure to Midcap Sp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Midcap Sp'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 companies that compose the Standard Poors MidCap 400 Index at the time of purchase. The index is designed to represent U.S. equities with riskreturn characteristics of the mid cap universe.

Other Information on Investing in Midcap Mutual Fund

Midcap Sp financial ratios help investors to determine whether Midcap 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 Midcap with respect to the benefits of owning Midcap Sp security.
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