Moderate Duration Valuation
| PMDRX Fund | USD 9.22 0.02 0.22% |
At this time, the fund appears to be fairly valued. Moderate Duration secures a last-minute Real Value of $9.05 per share. The latest price of the fund is $9.22. We determine the value of Moderate Duration 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
Please note that Moderate Duration's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Moderate Duration secures a last-minute Real Value of $9.05 per share. The latest price of the fund is $9.22. We determine the value of Moderate Duration 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 Moderate Duration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Moderate Mutual Fund. However, Moderate Duration'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 9.22 | Real 9.05 | Hype 9.22 |
The intrinsic value of Moderate Duration'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 Moderate Duration'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 Moderate Duration Fund helps investors to forecast how Moderate 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 Moderate Duration more accurately as focusing exclusively on Moderate Duration's fundamentals will not take into account other important factors: Moderate Duration Total Value Analysis
Moderate Duration Fund 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 Moderate Duration fundamentals before making investing decisions based on enterprise value of the companyModerate Duration 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 Moderate suggests not a very effective usage of assets in December.About Moderate Duration Valuation
Our relative valuation model uses a comparative analysis of Moderate Duration. We calculate exposure to Moderate Duration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Moderate Duration's related companies.The fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 10 percent of its total assets in high yield securities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Other Information on Investing in Moderate Mutual Fund
Moderate Duration financial ratios help investors to determine whether Moderate 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 Moderate with respect to the benefits of owning Moderate Duration security.
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