Versatile Bond Valuation
| PRVHX Fund | USD 64.70 0.17 0.26% |
At this time, the fund appears to be overvalued. Versatile Bond Portfolio has a current Real Value of $59.49 per share. The regular price of the fund is $64.7. We determine the value of Versatile Bond Portfolio from inspecting 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 draw towards each other.
Overvalued
Today
Please note that Versatile Bond's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Versatile Bond Portfolio has a current Real Value of $59.49 per share. The regular price of the fund is $64.7. We determine the value of Versatile Bond Portfolio from inspecting 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 draw towards each other.
Since Versatile Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Versatile Mutual Fund. However, Versatile Bond'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 64.7 | Real 59.49 | Hype 64.7 | Naive 64.79 |
The intrinsic value of Versatile Bond'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 Versatile Bond'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 Versatile Bond Portfolio helps investors to forecast how Versatile 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 Versatile Bond more accurately as focusing exclusively on Versatile Bond's fundamentals will not take into account other important factors: Versatile Bond Total Value Analysis
Versatile Bond Portfolio 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 Versatile Bond fundamentals before making investing decisions based on enterprise value of the companyVersatile Bond 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 Versatile suggests not a very effective usage of assets in December.About Versatile Bond Valuation
Our relative valuation model uses a comparative analysis of Versatile Bond. We calculate exposure to Versatile Bond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Versatile Bond's related companies.In pursuit of its investment objective, under normal market conditions, the fund invests at least 80 percent of its assets in bonds, which may include debt securities of all types and of any maturity. The adviser may invest in bonds with a range of maturities from short- to long-term and does not attempt to maintain any pre-set average portfolio maturity or duration. Its duration will vary, depending on the investment advisers forecast of interest rates and its assessment of market risks generally. The fund may invest in both investment grade and below investment grade bonds.
Other Information on Investing in Versatile Mutual Fund
Versatile Bond financial ratios help investors to determine whether Versatile 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 Versatile with respect to the benefits of owning Versatile Bond security.
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