Midcap Fund Valuation
| PEMGX Fund | USD 40.16 0.21 0.53% |
At this time, the fund appears to be fairly valued. Midcap Fund Class secures a last-minute Real Value of $39.93 per share. The latest price of the fund is $40.16. We determine the value of Midcap Fund Class 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 point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Midcap Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Midcap Fund Class secures a last-minute Real Value of $39.93 per share. The latest price of the fund is $40.16. We determine the value of Midcap Fund Class 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 point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Midcap Fund Class is useful when determining the fair value of the Midcap mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Midcap Fund. Since Midcap Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Midcap Mutual Fund. However, Midcap Fund'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 40.16 | Real 39.93 | Hype 40.12 | Naive 41.13 |
The real value of Midcap Mutual Fund, also known as its intrinsic value, is the underlying worth of Midcap Fund Class Mutual Fund, which is reflected in its stock price. It is based on Midcap Fund's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Midcap Fund'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 Midcap Fund'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 Midcap Fund Class helps investors to forecast how Midcap 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 Midcap Fund more accurately as focusing exclusively on Midcap Fund's fundamentals will not take into account other important factors: Midcap Fund Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Midcap Fund's current stock value. Our valuation model uses many indicators to compare Midcap Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Midcap Fund competition to find correlations between indicators driving Midcap Fund's intrinsic value. More Info.Midcap Fund Class is regarded third largest fund in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Midcap Fund Class is roughly 9.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Midcap Fund by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Midcap Fund'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 Midcap Fund'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 Midcap Fund'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 Midcap Fund and how it compares across the competition.
About Midcap Fund Valuation
The fund valuation mechanism determines the current worth of Midcap Fund Class on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Midcap Fund Class. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Midcap Fund Class based exclusively on its fundamental and basic technical indicators. By analyzing Midcap Fund'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 Midcap Fund'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 Midcap Fund. We calculate exposure to Midcap Fund's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Midcap Fund's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell MidCap Index. The fund also invests in foreign securities.
8 Steps to conduct Midcap Fund's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Midcap Fund'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 Midcap Fund's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Midcap Fund's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Midcap Fund's revenue streams: Identify Midcap Fund's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Midcap Fund's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Midcap Fund's growth potential: Evaluate Midcap Fund's management, business model, and growth potential.
- Determine Midcap Fund'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 Midcap Fund's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Midcap Fund Class. 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 price. Note that the Midcap Fund Class information on this page should be used as a complementary analysis to other Midcap Fund's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.