Midcap Fund Valuation

PMAQX Fund  USD 49.56  0.10  0.20%   
At this time, the fund appears to be undervalued. Midcap Fund R secures a last-minute Real Value of $51.2 per share. The latest price of the fund is $49.56. We determine the value of Midcap Fund R 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.
Undervalued
Today
49.56
Please note that Midcap Fund's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Midcap Fund R secures a last-minute Real Value of $51.2 per share. The latest price of the fund is $49.56. We determine the value of Midcap Fund R 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 Midcap Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Midcap Mutual Fund. However, Midcap Fund'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  49.56 Real  51.2 Hype  49.56 Naive  49.92
The intrinsic value of Midcap Fund'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 Midcap Fund'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.
51.20
Real Value
52.02
Upside
Estimating the potential upside or downside of Midcap Fund R 6 helps investors to forecast how Midcap 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 Midcap Fund more accurately as focusing exclusively on Midcap Fund's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.8747.2949.70
Details
Hype
Prediction
LowEstimatedHigh
48.7449.5650.38
Details
Naive
Forecast
LowNext ValueHigh
49.1049.9250.73
Details

Midcap Fund Total Value Analysis

Midcap Fund R 6 is at this time projected 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 Midcap Fund fundamentals before making investing decisions based on enterprise value of the company

Midcap Fund 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 Midcap suggests not a very effective usage of assets in November.

About Midcap Fund Valuation

Our relative valuation model uses a comparative analysis of Midcap Fund. We calculate exposure to Midcap Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Midcap Fund's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell MidCap Index. The fund also invests in foreign securities.

Other Information on Investing in Midcap Mutual Fund

Midcap Fund financial ratios help investors to determine whether Midcap 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 Midcap with respect to the benefits of owning Midcap Fund security.
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