Palm Valley Valuation
| PVCIX Fund | 12.43 0.02 0.16% |
Based on Macroaxis valuation methodology, the fund is overvalued. Palm Valley Capital holds a recent Real Value of USD11.39 per share. The prevailing price of the fund is USD12.43. Our model determines the value of Palm Valley Capital from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Palm Valley's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Palm Valley Capital holds a recent Real Value of USD11.39 per share. The prevailing price of the fund is USD12.43. Our model determines the value of Palm Valley Capital from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Palm Valley is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Palm Mutual Fund. However, Palm Valley'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 12.43 | Real 11.39 | Hype 12.41 | Naive 12.37 |
The intrinsic value of Palm Valley'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 Palm Valley'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 Palm Valley Capital helps investors to forecast how Palm 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 Palm Valley more accurately as focusing exclusively on Palm Valley's fundamentals will not take into account other important factors: About Palm Valley Valuation
Our relative valuation model uses a comparative analysis of Palm Valley. We calculate exposure to Palm Valley's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Palm Valley's related companies.To achieve its investment objective the fund invests primarily in a portfolio of small capitalization common stocks. It will invest primarily in U.S. common stocks of small-cap companies. The fund primarily owns common stocks, but may also invest in equity securities of real estate investment trusts , securities of companies involved in mining or related precious metals industries, convertible securities, and U.S. government obligations. To manage risk, the Adviser uses a flexible and opportunistic approach to the funds cash position.
Other Information on Investing in Palm Mutual Fund
Palm Valley financial ratios help investors to determine whether Palm 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 Palm with respect to the benefits of owning Palm Valley security.
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