Private Capital Valuation
| VFPIX Fund | USD 18.11 0.12 0.66% |
At this time, the fund appears to be undervalued. Private Capital Mana holds a recent Real Value of $19.74 per share. The prevailing price of the fund is $18.11. We determine the value of Private Capital Mana from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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.
Undervalued
Today
Please note that Private Capital's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Private Capital Mana holds a recent Real Value of $19.74 per share. The prevailing price of the fund is $18.11. We determine the value of Private Capital Mana from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Private Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Private Mutual Fund. However, Private Capital'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 18.11 | Real 19.74 | Hype 18.11 | Naive 17.97 |
The intrinsic value of Private Capital'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 Private Capital'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 Private Capital Management helps investors to forecast how Private 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 Private Capital more accurately as focusing exclusively on Private Capital's fundamentals will not take into account other important factors: Private Capital Total Value Analysis
Private Capital Management 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 Private Capital fundamentals before making investing decisions based on enterprise value of the companyPrivate Capital 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 Private suggests not a very effective usage of assets in July.About Private Capital Valuation
Our relative valuation model uses a comparative analysis of Private Capital. We calculate exposure to Private Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Private Capital's related companies.The fund, under normal circumstances, primarily invests in common stocks of companies listed on stock exchanges in North America. There are no set limits on the market capitalizations of the companies in which it may invest. The Adviser applies a fundamental value, research driven investment approach.
Other Information on Investing in Private Mutual Fund
Private Capital financial ratios help investors to determine whether Private 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 Private with respect to the benefits of owning Private Capital security.
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