Villere Equity Valuation
| VLEQX Fund | USD 11.32 0.02 0.18% |
At this time, the fund appears to be overvalued. Villere Equity has a current Real Value of $10.95 per share. The regular price of the fund is $11.32. We determine the value of Villere Equity 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.
Overvalued
Today
Please note that Villere Equity's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Villere Equity has a current Real Value of $10.95 per share. The regular price of the fund is $11.32. We determine the value of Villere Equity 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 Villere Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Villere Mutual Fund. However, Villere Equity'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 11.32 | Real 10.95 | Hype 17.72 | Naive 11.17 |
The intrinsic value of Villere Equity'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 Villere Equity'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 Villere Equity Fund helps investors to forecast how Villere 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 Villere Equity more accurately as focusing exclusively on Villere Equity's fundamentals will not take into account other important factors: Villere Equity Total Value Analysis
Villere Equity Fund 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 Villere Equity fundamentals before making investing decisions based on enterprise value of the companyVillere Equity 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 Villere suggests not a very effective usage of assets in July.About Villere Equity Valuation
Our relative valuation model uses a comparative analysis of Villere Equity. We calculate exposure to Villere Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Villere Equity's related companies.Under normal market conditions, the fund will invest at least 80 percent of its net assets in equity securities. It primarily invests in common stocks of approximately 20 to 30 companies, but may also invest in preferred stocks, rights and warrants, and may occasionally invest in initial public offerings of companies. The fund may invest up to 10 percent of its assets in foreign securities through American Depositary Receipts .
Other Information on Investing in Villere Mutual Fund
Villere Equity financial ratios help investors to determine whether Villere 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 Villere with respect to the benefits of owning Villere Equity security.
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