Pioneer Fundamental Valuation

FUNCX Fund  USD 28.84  0.08  0.28%   
At this time, the fund appears to be fairly valued. Pioneer Fundamental holds a recent Real Value of $28.71 per share. The prevailing price of the fund is $28.84. We determine the value of Pioneer Fundamental 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.
Fairly Valued
Today
28.84
Please note that Pioneer Fundamental's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pioneer Fundamental holds a recent Real Value of $28.71 per share. The prevailing price of the fund is $28.84. We determine the value of Pioneer Fundamental 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 Pioneer Fundamental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pioneer Mutual Fund. However, Pioneer Fundamental'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  28.84 Real  28.71 Hype  28.84 Naive  28.5
The intrinsic value of Pioneer Fundamental'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 Pioneer Fundamental'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.
28.71
Real Value
29.43
Upside
Estimating the potential upside or downside of Pioneer Fundamental Growth helps investors to forecast how Pioneer 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 Pioneer Fundamental more accurately as focusing exclusively on Pioneer Fundamental's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.5328.4929.45
Details
Hype
Prediction
LowEstimatedHigh
28.1228.8429.56
Details
Naive
Forecast
LowNext ValueHigh
27.7828.5029.22
Details

Pioneer Fundamental Total Value Analysis

Pioneer Fundamental Growth is currently 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 Pioneer Fundamental fundamentals before making investing decisions based on enterprise value of the company

Pioneer Fundamental 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 Pioneer suggests not a very effective usage of assets in December.

About Pioneer Fundamental Valuation

Our relative valuation model uses a comparative analysis of Pioneer Fundamental. We calculate exposure to Pioneer Fundamental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pioneer Fundamental's related companies.
The fund normally invests at least 80 percent of its net assets in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth Index. It primarily invests in securities of U.S. issuers.

Other Information on Investing in Pioneer Mutual Fund

Pioneer Fundamental financial ratios help investors to determine whether Pioneer 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 Pioneer with respect to the benefits of owning Pioneer Fundamental security.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals