Smallcap Fund Valuation
| PSBMX Fund | USD 25.87 0.19 0.73% |
At this time, the fund appears to be undervalued. Smallcap Fund Fka has a current Real Value of $27.16 per share. The regular price of the fund is $25.87. We determine the value of Smallcap Fund Fka from inspecting 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 draw towards each other.
Undervalued
Today
Please note that Smallcap Fund's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Smallcap Fund Fka has a current Real Value of $27.16 per share. The regular price of the fund is $25.87. We determine the value of Smallcap Fund Fka from inspecting 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 draw towards each other.
Since Smallcap Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smallcap Mutual Fund. However, Smallcap Fund'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 25.87 | Real 27.16 | Hype 19.63 | Naive 25.65 |
The intrinsic value of Smallcap Fund'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 Smallcap Fund'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 Smallcap Fund Fka helps investors to forecast how Smallcap 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 Smallcap Fund more accurately as focusing exclusively on Smallcap Fund's fundamentals will not take into account other important factors: Smallcap Fund Total Value Analysis
Smallcap Fund Fka is at this time expected 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 Smallcap Fund fundamentals before making investing decisions based on enterprise value of the companySmallcap Fund 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 Smallcap suggests not a very effective usage of assets in July.About Smallcap Fund Valuation
Our relative valuation model uses a comparative analysis of Smallcap Fund. We calculate exposure to Smallcap Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smallcap Fund'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 with small market capitalizations. The managers seek to invest in securities of companies that they believe have improving and sustainable business fundamentals, rising investor expectations, and attractive relative valuations.
Other Information on Investing in Smallcap Mutual Fund
Smallcap Fund financial ratios help investors to determine whether Smallcap 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 Smallcap with respect to the benefits of owning Smallcap Fund security.
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