Profunds Ultrashort Valuation
| USPSX Fund | USD 24.94 0.44 1.73% |
At this time, the fund appears to be overvalued. Profunds Ultrashort holds a recent Real Value of $23.63 per share. The prevailing price of the fund is $24.94. We determine the value of Profunds Ultrashort 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.
Overvalued
Today
Please note that Profunds Ultrashort's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Profunds Ultrashort holds a recent Real Value of $23.63 per share. The prevailing price of the fund is $24.94. We determine the value of Profunds Ultrashort 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 Profunds Ultrashort is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Profunds Mutual Fund. However, Profunds Ultrashort'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 24.94 | Real 23.63 | Hype 24.94 | Naive 25.13 |
The intrinsic value of Profunds Ultrashort'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 Profunds Ultrashort'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 Profunds Ultrashort Nasdaq 100 helps investors to forecast how Profunds 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 Profunds Ultrashort more accurately as focusing exclusively on Profunds Ultrashort's fundamentals will not take into account other important factors: Profunds Ultrashort Total Value Analysis
Profunds Ultrashort Nasdaq 100 is at this time projected 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 Profunds Ultrashort fundamentals before making investing decisions based on enterprise value of the companyProfunds Ultrashort 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 Profunds suggests not a very effective usage of assets in December.About Profunds Ultrashort Valuation
Our relative valuation model uses a comparative analysis of Profunds Ultrashort. We calculate exposure to Profunds Ultrashort's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Profunds Ultrashort's related companies.The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.
Other Information on Investing in Profunds Mutual Fund
Profunds Ultrashort financial ratios help investors to determine whether Profunds 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 Profunds with respect to the benefits of owning Profunds Ultrashort security.
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