Ultrashort Small Valuation

UCPIX Fund  USD 48.09  3.91  8.85%   
At this time, the fund appears to be overvalued. Ultrashort Small Cap has a current Real Value of $43.71 per share. The regular price of the fund is $48.09. We determine the value of Ultrashort Small Cap 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
48.09
Please note that Ultrashort Small's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ultrashort Small Cap has a current Real Value of $43.71 per share. The regular price of the fund is $48.09. We determine the value of Ultrashort Small Cap 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 Ultrashort Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrashort Mutual Fund. However, Ultrashort Small'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  48.09 Real  43.71 Hype  48.09
The intrinsic value of Ultrashort Small'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 Ultrashort Small'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.
43.71
Real Value
52.90
Upside
Estimating the potential upside or downside of Ultrashort Small Cap Profund helps investors to forecast how Ultrashort 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 Ultrashort Small more accurately as focusing exclusively on Ultrashort Small's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
45.4348.0950.75
Details

Ultrashort Small Total Value Analysis

Ultrashort Small Cap Profund 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 Ultrashort Small fundamentals before making investing decisions based on enterprise value of the company

Ultrashort Small 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 Ultrashort suggests not a very effective usage of assets in December.

About Ultrashort Small Valuation

Our relative valuation model uses a comparative analysis of Ultrashort Small. We calculate exposure to Ultrashort Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultrashort Small's related companies.
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.

Other Information on Investing in Ultrashort Mutual Fund

Ultrashort Small financial ratios help investors to determine whether Ultrashort 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 Ultrashort with respect to the benefits of owning Ultrashort Small security.
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