Permanent Portfolio Valuation
| PRPDX Fund | USD 63.51 0.45 0.71% |
At this time, the fund appears to be undervalued. Permanent Portfolio Class holds a recent Real Value of $69.23 per share. The prevailing price of the fund is $63.51. We determine the value of Permanent Portfolio Class 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 Permanent Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Permanent Portfolio Class holds a recent Real Value of $69.23 per share. The prevailing price of the fund is $63.51. We determine the value of Permanent Portfolio Class 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 Permanent Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Permanent Mutual Fund. However, Permanent Portfolio'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 63.51 | Real 69.23 | Hype 63.51 | Naive 63.94 |
The intrinsic value of Permanent Portfolio'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 Permanent Portfolio'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 Permanent Portfolio Class helps investors to forecast how Permanent 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 Permanent Portfolio more accurately as focusing exclusively on Permanent Portfolio's fundamentals will not take into account other important factors: Permanent Portfolio Total Value Analysis
Permanent Portfolio Class 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 Permanent Portfolio fundamentals before making investing decisions based on enterprise value of the companyPermanent Portfolio 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 Permanent suggests not a very effective usage of assets in December.About Permanent Portfolio Valuation
Our relative valuation model uses a comparative analysis of Permanent Portfolio. We calculate exposure to Permanent Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Permanent Portfolio's related companies.The fund allocates its assets as follows 20 percent of its assets in gold, 5 percent of its assets in silver, 10 percent of its assets in swiss franc assets, 15 percent of its assets in real estate and natural resource stocks, 15 percent of its assets in aggressive growth stocks, and 35 percent of its assets in dollar assets. It is non-diversified.
Other Information on Investing in Permanent Mutual Fund
Permanent Portfolio financial ratios help investors to determine whether Permanent 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 Permanent with respect to the benefits of owning Permanent Portfolio security.
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