Penn Mutual Valuation
| PMUBX Fund | USD 9.52 0.01 0.11% |
At this time, the fund appears to be overvalued. Penn Mutual Am holds a recent Real Value of $8.74 per share. The prevailing price of the fund is $9.52. We determine the value of Penn Mutual Am 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 Penn Mutual's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Penn Mutual Am holds a recent Real Value of $8.74 per share. The prevailing price of the fund is $9.52. We determine the value of Penn Mutual Am 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 Penn Mutual is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Penn Mutual Fund. However, Penn Mutual'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 9.52 | Real 8.74 | Hype 9.52 | Naive 9.52 |
The intrinsic value of Penn Mutual'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 Penn Mutual'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 Penn Mutual Am helps investors to forecast how Penn 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 Penn Mutual more accurately as focusing exclusively on Penn Mutual's fundamentals will not take into account other important factors: About Penn Mutual Valuation
Our relative valuation model uses a comparative analysis of Penn Mutual. We calculate exposure to Penn Mutual's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Penn Mutual's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in bonds. For purposes of the funds 80 percent investment policy, bonds include fixed-income securities, derivatives and other instruments with economic characteristics similar to fixed-income securities. It may invest in securities of any credit quality, including those that are rated below investment grade .
Other Information on Investing in Penn Mutual Fund
Penn Mutual financial ratios help investors to determine whether Penn 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 Penn with respect to the benefits of owning Penn Mutual security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |