Smallcap Value Valuation
| PSMVX Fund | USD 11.42 0.07 0.61% |
At this time, the fund appears to be undervalued. Smallcap Value has a current Real Value of $12.05 per share. The regular price of the fund is $11.42. We determine the value of Smallcap Value 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 Value's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Smallcap Value has a current Real Value of $12.05 per share. The regular price of the fund is $11.42. We determine the value of Smallcap Value 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smallcap Mutual Fund. However, Smallcap Value'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 11.42 | Real 12.05 | Hype 11.42 | Naive 11.12 |
The intrinsic value of Smallcap Value'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 Value'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 Value Fund 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 Value more accurately as focusing exclusively on Smallcap Value's fundamentals will not take into account other important factors: Smallcap Value Total Value Analysis
Smallcap Value Fund is at this time 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 Smallcap Value fundamentals before making investing decisions based on enterprise value of the companySmallcap Value 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 Value Valuation
Our relative valuation model uses a comparative analysis of Smallcap Value. We calculate exposure to Smallcap Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smallcap Value'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. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
Other Information on Investing in Smallcap Mutual Fund
Smallcap Value 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 Value security.
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