Target Managed Valuation
| UTMAX Fund | USD 11.04 0.03 0.27% |
At this time, the fund appears to be undervalued. Target Managed Allocation has a current Real Value of $11.92 per share. The regular price of the fund is $11.04. We determine the value of Target Managed Allocation 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 Target Managed's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Target Managed Allocation has a current Real Value of $11.92 per share. The regular price of the fund is $11.04. We determine the value of Target Managed Allocation 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 Target Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Target Mutual Fund. However, Target Managed'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 11.04 | Real 11.92 | Hype 11.04 | Naive 10.96 |
The intrinsic value of Target Managed'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 Target Managed'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 Target Managed Allocation helps investors to forecast how Target 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 Target Managed more accurately as focusing exclusively on Target Managed's fundamentals will not take into account other important factors: Target Managed Total Value Analysis
Target Managed Allocation is at this time forecasted 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 Target Managed fundamentals before making investing decisions based on enterprise value of the companyTarget Managed 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 Target suggests not a very effective usage of assets in July.About Target Managed Valuation
Our relative valuation model uses a comparative analysis of Target Managed. We calculate exposure to Target Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Target Managed's related companies.The fund invests primarily in U.S. andor foreign equity securities, fixed-income securities, and real estate securities, including real estate investment trusts . Consistent with its investment strategy, the fund also may invest in derivatives, including futures and options contracts, as well as American depositary receipts .
Other Information on Investing in Target Mutual Fund
Target Managed financial ratios help investors to determine whether Target 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 Target with respect to the benefits of owning Target Managed security.
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