Computers Portfolio Valuation
| FDCPX Fund | USD 115.48 0.91 0.79% |
At this time, the entity appears to be fairly valued. Computers Portfolio shows a prevailing Real Value of $114.37 per share. The current price of the fund is $115.48. We determine the value of Computers Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Computers Portfolio's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Computers Portfolio shows a prevailing Real Value of $114.37 per share. The current price of the fund is $115.48. We determine the value of Computers Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Computers Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Computers Mutual Fund. However, Computers Portfolio'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 115.48 | Real 114.37 | Hype 115.48 | Naive 116.62 |
The intrinsic value of Computers Portfolio'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 Computers Portfolio'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 Computers Portfolio Puters helps investors to forecast how Computers 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 Computers Portfolio more accurately as focusing exclusively on Computers Portfolio's fundamentals will not take into account other important factors: Computers Portfolio Total Value Analysis
Computers Portfolio Puters is currently 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 Computers Portfolio fundamentals before making investing decisions based on enterprise value of the companyComputers Portfolio 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 Computers suggests not a very effective usage of assets in December.About Computers Portfolio Valuation
Our relative valuation model uses a comparative analysis of Computers Portfolio. We calculate exposure to Computers Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Computers Portfolio's related companies.The fund normally invests in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in development, manufacture, or distribution of tech hardware. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Other Information on Investing in Computers Mutual Fund
Computers Portfolio financial ratios help investors to determine whether Computers 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 Computers with respect to the benefits of owning Computers Portfolio security.
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