Ultrasmall-cap Profund Valuation

UAPSX Fund  USD 49.55  0.42  0.84%   
At this time, the fund appears to be undervalued. Ultrasmall Cap Profund has a current Real Value of $52.46 per share. The regular price of the fund is $49.55. We determine the value of Ultrasmall Cap Profund 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
49.55
Please note that Ultrasmall-cap Profund's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Ultrasmall Cap Profund has a current Real Value of $52.46 per share. The regular price of the fund is $49.55. We determine the value of Ultrasmall Cap Profund 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 Ultrasmall-cap Profund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrasmall-cap Mutual Fund. However, Ultrasmall-cap Profund'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  49.55 Real  52.46 Hype  49.55 Naive  48.46
The intrinsic value of Ultrasmall-cap Profund'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 Ultrasmall-cap Profund'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.
52.46
Real Value
54.70
Upside
Estimating the potential upside or downside of Ultrasmall Cap Profund Ultrasmall Cap helps investors to forecast how Ultrasmall-cap 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 Ultrasmall-cap Profund more accurately as focusing exclusively on Ultrasmall-cap Profund's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.2947.6752.04
Details
Hype
Prediction
LowEstimatedHigh
47.3149.5551.79
Details
Naive
Forecast
LowNext ValueHigh
46.2248.4650.70
Details

Ultrasmall-cap Profund Total Value Analysis

Ultrasmall Cap Profund Ultrasmall Cap 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 Ultrasmall-cap Profund fundamentals before making investing decisions based on enterprise value of the company

Ultrasmall-cap Profund 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 Ultrasmall-cap suggests not a very effective usage of assets in July.

About Ultrasmall-cap Profund Valuation

Our relative valuation model uses a comparative analysis of Ultrasmall-cap Profund. We calculate exposure to Ultrasmall-cap Profund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultrasmall-cap Profund's related companies.
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Profunds Ultra is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Ultrasmall-cap Mutual Fund

Ultrasmall-cap Profund financial ratios help investors to determine whether Ultrasmall-cap 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 Ultrasmall-cap with respect to the benefits of owning Ultrasmall-cap Profund security.
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