Philotimo Focused Valuation
| PHLOX Fund | USD 10.94 0.03 0.27% |
At this time, the fund appears to be undervalued. Philotimo Focused Growth holds a recent Real Value of $11.64 per share. The prevailing price of the fund is $10.94. We determine the value of Philotimo Focused Growth 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.
Undervalued
Today
Please note that Philotimo Focused's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Philotimo Focused Growth holds a recent Real Value of $11.64 per share. The prevailing price of the fund is $10.94. We determine the value of Philotimo Focused Growth 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 Philotimo Focused is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Philotimo Mutual Fund. However, Philotimo Focused'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 10.94 | Real 11.64 | Hype 11.17 | Naive 10.69 |
The intrinsic value of Philotimo Focused'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 Philotimo Focused'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 Philotimo Focused Growth helps investors to forecast how Philotimo 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 Philotimo Focused more accurately as focusing exclusively on Philotimo Focused's fundamentals will not take into account other important factors: About Philotimo Focused Valuation
Our relative valuation model uses a comparative analysis of Philotimo Focused. We calculate exposure to Philotimo Focused's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Philotimo Focused's related companies.The fund, under normal circumstances, invests in a unique blend of fixed-income securities, common stocks and other equity securities, including exchange-traded funds. The funds portfolio is expected to generally be comprised of approximately 75 percent equity securities and 25 percent fixed income securities, with approximately 50 percent of the portfolio invested in a combination of income producing fixed income or equity securities. The fund is non-diversified.
Other Information on Investing in Philotimo Mutual Fund
Philotimo Focused financial ratios help investors to determine whether Philotimo 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 Philotimo with respect to the benefits of owning Philotimo Focused security.
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