Plumb Balanced Valuation

PLBBX Fund  USD 41.23  0.29  0.71%   
At this time, the fund appears to be fairly valued. Plumb Balanced holds a recent Real Value of $41.96 per share. The prevailing price of the fund is $41.23. We determine the value of Plumb Balanced 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
41.23
Please note that Plumb Balanced's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Plumb Balanced holds a recent Real Value of $41.96 per share. The prevailing price of the fund is $41.23. We determine the value of Plumb Balanced 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 Plumb Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Plumb Mutual Fund. However, Plumb Balanced'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  41.23 Real  41.96 Hype  41.23 Naive  40.95
The intrinsic value of Plumb Balanced'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 Plumb Balanced'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.
41.96
Real Value
42.53
Upside
Estimating the potential upside or downside of Plumb Balanced Fund helps investors to forecast how Plumb 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 Plumb Balanced more accurately as focusing exclusively on Plumb Balanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.1340.3741.61
Details
Hype
Prediction
LowEstimatedHigh
40.6641.2341.80
Details
Naive
Forecast
LowNext ValueHigh
40.3840.9541.52
Details

Plumb Balanced Total Value Analysis

Plumb Balanced Fund is at this time 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 Plumb Balanced fundamentals before making investing decisions based on enterprise value of the company

Plumb Balanced 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 Plumb suggests not a very effective usage of assets in December.

About Plumb Balanced Valuation

Our relative valuation model uses a comparative analysis of Plumb Balanced. We calculate exposure to Plumb Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Plumb Balanced's related companies.
The fund invests in a diversified portfolio of common stocks and fixed income securities. More than 50 percent of its assets are normally invested in common stocks. The fund invests in many types of stocks, including a blend of large company stocks, small company stocks, growth stocks, and value stocks. It also normally invests at least 25 percent of the funds assets in fixed income senior securities.

Other Information on Investing in Plumb Mutual Fund

Plumb Balanced financial ratios help investors to determine whether Plumb 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 Plumb with respect to the benefits of owning Plumb Balanced security.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges