Kennedy Capital Valuation
| KESGX Fund | USD 16.02 0.12 0.75% |
At this time, the fund appears to be fairly valued. Kennedy Capital Esg secures a last-minute Real Value of $16.15 per share. The latest price of the fund is $16.02. We determine the value of Kennedy Capital Esg from analyzing 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 merge together.
Fairly Valued
Today
Please note that Kennedy Capital's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Kennedy Capital Esg secures a last-minute Real Value of $16.15 per share. The latest price of the fund is $16.02. We determine the value of Kennedy Capital Esg from analyzing 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 merge together.
Since Kennedy Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kennedy Mutual Fund. However, Kennedy Capital'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 16.02 | Real 16.15 | Hype 16.02 | Naive 15.56 |
The intrinsic value of Kennedy Capital'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 Kennedy Capital'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 Kennedy Capital Esg helps investors to forecast how Kennedy 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 Kennedy Capital more accurately as focusing exclusively on Kennedy Capital's fundamentals will not take into account other important factors: About Kennedy Capital Valuation
Our relative valuation model uses a comparative analysis of Kennedy Capital. We calculate exposure to Kennedy Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kennedy Capital's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small and mid capitalization companies. The Advisors investment decisions for the fund are made primarily on the basis of bottom-up, fundamental research, integrated with an analysis of a companys environmental, social and governance characteristics. ESG factors are considered on both an inclusionary and exclusionary basis.
Other Information on Investing in Kennedy Mutual Fund
Kennedy Capital financial ratios help investors to determine whether Kennedy 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 Kennedy with respect to the benefits of owning Kennedy Capital security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |