Eagle Small Valuation

HSRSX Fund  USD 29.32  0.00  0.00%   
At this time, the entity appears to be undervalued. Eagle Small Cap shows a prevailing Real Value of $29.98 per share. The current price of the fund is $29.32. We determine the value of Eagle Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Undervalued
Today
29.32
Please note that Eagle Small's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Eagle Small Cap shows a prevailing Real Value of $29.98 per share. The current price of the fund is $29.32. We determine the value of Eagle Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Eagle Small Cap is useful when determining the fair value of the Eagle mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Eagle Small. Since Eagle Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eagle Mutual Fund. However, Eagle 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  29.32 Real  29.98 Hype  29.32 Naive  29.77
The real value of Eagle Mutual Fund, also known as its intrinsic value, is the underlying worth of Eagle Small Cap Mutual Fund, which is reflected in its stock price. It is based on Eagle Small's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Eagle 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 Eagle 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.
29.98
Real Value
31.10
Upside
Estimating the potential upside or downside of Eagle Small Cap helps investors to forecast how Eagle 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 Eagle Small more accurately as focusing exclusively on Eagle Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.7428.3429.95
Details
Hype
Prediction
LowEstimatedHigh
28.2029.3230.44
Details
Naive
Forecast
LowNext ValueHigh
28.6529.7730.89
Details

Eagle Small Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Eagle Small's current stock value. Our valuation model uses many indicators to compare Eagle Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Small competition to find correlations between indicators driving Eagle Small's intrinsic value. More Info.
Eagle Small Cap is one of the top funds in five year return among similar funds. It is one of the top funds in equity positions weight among similar funds making about  14.59  of Equity Positions Weight per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eagle Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eagle Small's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eagle Small's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eagle Small's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Eagle Small and how it compares across the competition.

About Eagle Small Valuation

The fund valuation mechanism determines the current worth of Eagle Small Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Eagle Small Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Eagle Small Cap based exclusively on its fundamental and basic technical indicators. By analyzing Eagle Small's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Eagle Small's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eagle Small. We calculate exposure to Eagle Small's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eagle Small's related companies.
The fund normally invests at least 80 percent of its net assets in the stocks of small-capitalization companies. Carillon Eagle is traded on NASDAQ Exchange in the United States.

8 Steps to conduct Eagle Small's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Eagle Small's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Eagle Small's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Eagle Small's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Eagle Small's revenue streams: Identify Eagle Small's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Eagle Small's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Eagle Small's growth potential: Evaluate Eagle Small's management, business model, and growth potential.
  • Determine Eagle Small's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Eagle Small's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Eagle Mutual Fund analysis

When running Eagle Small's price analysis, check to measure Eagle Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Small is operating at the current time. Most of Eagle Small's value examination focuses on studying past and present price action to predict the probability of Eagle Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Small's price. Additionally, you may evaluate how the addition of Eagle Small to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Eagle Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.