Polen Growth Valuation

POLIX Fund  USD 49.11  0.08  0.16%   
At this time, the fund appears to be undervalued. Polen Growth holds a recent Real Value of $52.9 per share. The prevailing price of the fund is $49.11. We determine the value of Polen 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
49.11
Please note that Polen Growth's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Polen Growth holds a recent Real Value of $52.9 per share. The prevailing price of the fund is $49.11. We determine the value of Polen 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 Polen Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polen Mutual Fund. However, Polen Growth'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  49.11 Real  52.9 Hype  49.21 Naive  48.3
The intrinsic value of Polen Growth'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 Polen Growth'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.
52.90
Real Value
53.82
Upside
Estimating the potential upside or downside of Polen Growth Fund helps investors to forecast how Polen 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 Polen Growth more accurately as focusing exclusively on Polen Growth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.4349.6650.88
Details
Hype
Prediction
LowEstimatedHigh
48.2949.2150.13
Details
Naive
Forecast
LowNext ValueHigh
47.3848.3049.21
Details

Polen Growth Total Value Analysis

Polen Growth 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 Polen Growth fundamentals before making investing decisions based on enterprise value of the company

Polen Growth 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 Polen suggests not a very effective usage of assets in December.

About Polen Growth Valuation

Our relative valuation model uses a comparative analysis of Polen Growth. We calculate exposure to Polen Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polen Growth's related companies.
The fund typically invests in a focused portfolio of common stocks of large capitalization companies that, in the Advisers opinion, have a sustainable competitive advantage. Although it may not concentrate in any industry, the fund may focus its investments from time to time in one or more sectors of the economy or stock market. It is non-diversified.

Other Information on Investing in Polen Mutual Fund

Polen Growth financial ratios help investors to determine whether Polen 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 Polen with respect to the benefits of owning Polen Growth security.
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