Value Line Valuation

VLIFX Fund  USD 37.25  0.08  0.22%   
At this time, the fund appears to be fairly valued. Value Line Mid has a current Real Value of $37.11 per share. The regular price of the fund is $37.25. We determine the value of Value Line Mid 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.
Fairly Valued
Today
37.25
Please note that Value Line's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Value Line Mid has a current Real Value of $37.11 per share. The regular price of the fund is $37.25. We determine the value of Value Line Mid 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 Value Line is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Value Mutual Fund. However, Value Line'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  37.25 Real  37.11 Hype  37.25 Naive  37.57
The intrinsic value of Value Line'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 Value Line'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.
37.11
Real Value
37.92
Upside
Estimating the potential upside or downside of Value Line Mid helps investors to forecast how Value 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 Value Line more accurately as focusing exclusively on Value Line's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.8936.8737.85
Details
Hype
Prediction
LowEstimatedHigh
36.4437.2538.06
Details
Naive
Forecast
LowNext ValueHigh
36.7537.5738.38
Details

Value Line Total Value Analysis

Value Line Mid 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 Value Line fundamentals before making investing decisions based on enterprise value of the company

Value Line 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 Value suggests not a very effective usage of assets in December.

About Value Line Valuation

Our relative valuation model uses a comparative analysis of Value Line. We calculate exposure to Value Line's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Value Line's related companies.
The fund invests substantially all of the funds net assets in common stocks. Under normal circumstances, the Adviser invests at least 80 percent of the funds assets in common stocks and other equity securities of mid-sized companies . During the investment selection process, the Adviser performs fundamental and quantitative analysis on each company and utilizes the rankings of companies by the Value Line Timeliness Ranking System to assist in selecting securities for purchase.

Other Information on Investing in Value Mutual Fund

Value Line financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Line security.
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