Persimmon Long/short Valuation
| LSEIX Fund | USD 15.98 0.01 0.06% |
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 $15.98. 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.
Fairly Valued
Today
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 $15.98. 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 15.98 | 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.
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: Persimmon Long/short Total Value Analysis
Persimmon Longshort Fund is now 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 Persimmon Long/short fundamentals before making investing decisions based on enterprise value of the companyPersimmon Long/short 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 PERSIMMON suggests not a very effective usage of assets in December.About Persimmon Long/short Valuation
Our relative valuation model uses a comparative analysis of Persimmon Long/short. We calculate exposure to Persimmon Long/short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Persimmon Long/short's related companies.In pursuing its investment objective, the Adviser uses three strategies selecting individual equity securities, hedging to mitigate the downside risk of equities during unfavorable markets, and seeking to minimize shareholders tax liability in connection with the funds distribution of realized capital gains. Under normal market conditions, the fund pursues its investment objective by investing at least 70 percent of its net assets in U.S. exchange listed common stock, preferred stock and depositary receipts .
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.
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