Financial Industries Valuation
| JFDRX Fund | USD 21.31 0.02 0.09% |
At this time, the entity appears to be undervalued. Financial Industries shows a prevailing Real Value of $22.27 per share. The current price of the fund is $21.31. We determine the value of Financial Industries from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Financial Industries' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Financial Industries shows a prevailing Real Value of $22.27 per share. The current price of the fund is $21.31. We determine the value of Financial Industries from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Financial Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financial Mutual Fund. However, Financial Industries' 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 21.31 | Real 22.27 | Hype 21.31 | Naive 21.39 |
The intrinsic value of Financial Industries' 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 Financial Industries' 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 Financial Industries Fund helps investors to forecast how Financial 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 Financial Industries more accurately as focusing exclusively on Financial Industries' fundamentals will not take into account other important factors: Financial Industries Total Value Analysis
Financial Industries Fund is currently projected to have takeover price of 807.18 M with market capitalization of 807.18 M, 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 Financial Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
807.18 M | 807.18 M |
Financial Industries 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 Financial suggests not a very effective usage of assets in December.About Financial Industries Valuation
Our relative valuation model uses a comparative analysis of Financial Industries. We calculate exposure to Financial Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Financial Industries's related companies.The fund normally invests at least 80 percent of its net assets in equity securities of U.S. and foreign financial services companies of any size. These companies include, but are not limited to, banks, thrifts, finance and financial technology companies, brokerage and advisory firms, real estate related firms, insurance companies, and financial holding companies. It may invest in U.S. and foreign bonds, including up to 5 percent of net assets in below-investment-grade bonds rated as low as CCC by SP Global Ratings or Caa by Moodys Investors Service, Inc. and their unrated equivalents.
Other Information on Investing in Financial Mutual Fund
Financial Industries financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Industries security.
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