Meridian Contrarian Valuation

MFCAX Fund  USD 41.05  0.13  0.32%   
At this time, the fund appears to be fairly valued. Meridian Contrarian secures a last-minute Real Value of $40.32 per share. The latest price of the fund is $41.05. We determine the value of Meridian Contrarian 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
41.05
Please note that Meridian Contrarian's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Meridian Contrarian secures a last-minute Real Value of $40.32 per share. The latest price of the fund is $41.05. We determine the value of Meridian Contrarian 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 Meridian Contrarian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Meridian Mutual Fund. However, Meridian Contrarian'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  41.05 Real  40.32 Hype  41.05 Naive  41.48
The intrinsic value of Meridian Contrarian'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 Meridian Contrarian'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.
40.32
Real Value
41.25
Upside
Estimating the potential upside or downside of Meridian Trarian Fund helps investors to forecast how Meridian 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 Meridian Contrarian more accurately as focusing exclusively on Meridian Contrarian's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.9239.3140.70
Details
Hype
Prediction
LowEstimatedHigh
40.1241.0541.98
Details
Naive
Forecast
LowNext ValueHigh
40.5541.4842.41
Details

Meridian Contrarian Total Value Analysis

Meridian Trarian 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 Meridian Contrarian fundamentals before making investing decisions based on enterprise value of the company

Meridian Contrarian 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 Meridian suggests not a very effective usage of assets in December.

About Meridian Contrarian Valuation

Our relative valuation model uses a comparative analysis of Meridian Contrarian. We calculate exposure to Meridian Contrarian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meridian Contrarian's related companies.
The Advisor emphasizes stocks which the Investment Adviser believes are undervalued in relation to the business long-term earnings power or asset value, or the stock market in general. The advisor intends to invest at least 65 percent of its total assets in common stocks and equity-related securities . It may invest up to 35 percent of its total assets in debt or fixed income securities, including higher yield, higher risk, lower rated or unrated corporate bonds commonly referred to as junk bonds.

Other Information on Investing in Meridian Mutual Fund

Meridian Contrarian financial ratios help investors to determine whether Meridian 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 Meridian with respect to the benefits of owning Meridian Contrarian security.
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