T Rowe Valuation
| TRZIX Fund | USD 17.22 0.08 0.46% |
At this time, the entity appears to be undervalued. T Rowe Price has a current Real Value of $2.13 per share. The regular price of the fund is $17.22. We determine the value of T Rowe Price 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 future date, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that T Rowe's price fluctuation is slightly risky at this time. At this time, the entity appears to be undervalued. T Rowe Price has a current Real Value of $2.13 per share. The regular price of the fund is $17.22. We determine the value of T Rowe Price 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 future date, mutual fund prices and their ongoing real values will draw towards each other.
Since T Rowe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRZIX Mutual Fund. However, T Rowe'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 17.22 | Real 2.13 | Hype 0.0 | Naive 17.14 |
The intrinsic value of T Rowe'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 T Rowe'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 T Rowe Price helps investors to forecast how TRZIX 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 T Rowe more accurately as focusing exclusively on T Rowe's fundamentals will not take into account other important factors: About T Rowe Valuation
Our relative valuation model uses a comparative analysis of T Rowe. We calculate exposure to T Rowe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of T Rowe's related companies.Under normal conditions, the fund invests at least 80 percent of its net assets in small-cap stocks and in stocks that are included in its benchmark index. The index, which is constructed by the Russell Investment Group, is designed to measure the performance of the small-cap segment of the U.S. equity universe. It includes approximately 2,000 small-cap U.S. securities based on a combination of their market capitalization and index membership, without consideration of a growth or value style.
Other Information on Investing in TRZIX Mutual Fund
T Rowe financial ratios help investors to determine whether TRZIX 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 TRZIX with respect to the benefits of owning T Rowe security.
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