Third Avenue Valuation
| TVRVX Fund | USD 21.31 0.08 0.38% |
At this time, the fund appears to be overvalued. Third Avenue Real has a current Real Value of $19.67 per share. The regular price of the fund is $21.31. We determine the value of Third Avenue Real 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
Please note that Third Avenue's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Third Avenue Real has a current Real Value of $19.67 per share. The regular price of the fund is $21.31. We determine the value of Third Avenue Real 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.
Our valuation method for Third Avenue Real is useful when determining the fair value of the Third mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Third Avenue. Since Third Avenue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Third Mutual Fund. However, Third Avenue'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 21.31 | Real 19.67 | Hype 21.3 |
The real value of Third Mutual Fund, also known as its intrinsic value, is the underlying worth of Third Avenue Real Mutual Fund, which is reflected in its stock price. It is based on Third Avenue's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Third Avenue'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 Third Avenue'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 Third Avenue Real helps investors to forecast how Third 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 Third Avenue more accurately as focusing exclusively on Third Avenue's fundamentals will not take into account other important factors: Third Avenue Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Third Avenue's current stock value. Our valuation model uses many indicators to compare Third Avenue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Third Avenue competition to find correlations between indicators driving Third Avenue's intrinsic value. More Info.Third Avenue Real is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Third Avenue Real is roughly 16.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Third Avenue by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Third Avenue'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 Third Avenue'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 Third Avenue'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 Third Avenue and how it compares across the competition.
About Third Avenue Valuation
The fund valuation mechanism determines the current worth of Third Avenue Real on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Third Avenue Real. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Third Avenue Real based exclusively on its fundamental and basic technical indicators. By analyzing Third Avenue'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 Third Avenue'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 Third Avenue. We calculate exposure to Third Avenue's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Third Avenue's related companies.The fund seeks to achieve its objective primarily by investing in equity securities, including common stocks and convertible securities, of well-financed real estate and real estate-related companies, or in companies which own significant real estate assets or derive a significant portion of gross revenues or net profits from real estate-related companies at the time of investment. Under normal circumstances, at least 80 percent of the funds net assets will be invested in securities of real estate and real estate-related companies.
8 Steps to conduct Third Avenue's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Third Avenue'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 Third Avenue's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Third Avenue's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Third Avenue's revenue streams: Identify Third Avenue's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Third Avenue's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Third Avenue's growth potential: Evaluate Third Avenue's management, business model, and growth potential.
- Determine Third Avenue'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 Third Avenue'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 World Market Map to better understand how to build diversified portfolios, which includes a position in Third Avenue Real. 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 real. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..