Persimmon Longshort Fund Current Valuation

LSEIX Fund  USD 16.07  0.09  0.56%   
Valuation analysis of Persimmon Long/short helps investors to measure Persimmon Long/short's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
16.07
Please note that Persimmon Long/short's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Persimmon Long/short holds a recent Real Value of $15.85 per share. The prevailing price of the fund is $16.07. We determine the value of Persimmon Long/short 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 Persimmon Long/short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PERSIMMON Mutual Fund. However, Persimmon Long/short'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  16.07 Real  15.85 Hype  15.98 Naive  16.06
The intrinsic value of Persimmon Long/short'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 Persimmon Long/short'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.
15.85
Real Value
16.44
Upside
Estimating the potential upside or downside of Persimmon Longshort Fund helps investors to forecast how PERSIMMON 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 Persimmon Long/short more accurately as focusing exclusively on Persimmon Long/short's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.7315.8716.00
Details
Hype
Prediction
LowEstimatedHigh
15.3915.9816.57
Details
Naive
Forecast
LowNext ValueHigh
15.4716.0616.65
Details

Persimmon Longshort Fund Mutual Fund Current Valuation Analysis

Persimmon Long/short's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Persimmon Longshort Fund has a Current Valuation of 0.0. This indicator is about the same for the Persimmon Funds average (which is currently at 0.0) family and about the same as Options Trading (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

Did you try this?

Run Funds Screener Now

   

Funds Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

Fund Asset Allocation for Persimmon Long/short

The fund consists of 93.6% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides Persimmon Long/short's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

PERSIMMON Fundamentals

About Persimmon Long/short Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Persimmon Longshort Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Persimmon Long/short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Persimmon Longshort Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in PERSIMMON Mutual Fund

Persimmon Long/short financial ratios help investors to determine whether PERSIMMON 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 PERSIMMON with respect to the benefits of owning Persimmon Long/short security.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities