Needham Aggressive Valuation
| NEAIX Fund | USD 51.13 0.07 0.14% |
At this time, the fund appears to be undervalued. Needham Aggressive Growth secures a last-minute Real Value of $53.86 per share. The latest price of the fund is $51.13. We determine the value of Needham Aggressive Growth 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.
Undervalued
Today
Please note that Needham Aggressive's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Needham Aggressive Growth secures a last-minute Real Value of $53.86 per share. The latest price of the fund is $51.13. We determine the value of Needham Aggressive Growth 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 Needham Aggressive Growth is useful when determining the fair value of the Needham mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Needham Aggressive. Since Needham Aggressive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Needham Mutual Fund. However, Needham Aggressive'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 51.13 | Real 53.86 | Hype 51.13 |
The real value of Needham Mutual Fund, also known as its intrinsic value, is the underlying worth of Needham Aggressive Growth Mutual Fund, which is reflected in its stock price. It is based on Needham Aggressive's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Needham Aggressive'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 Needham Aggressive'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 Needham Aggressive Growth helps investors to forecast how Needham 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 Needham Aggressive more accurately as focusing exclusively on Needham Aggressive's fundamentals will not take into account other important factors: Needham Aggressive Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Needham Aggressive's current stock value. Our valuation model uses many indicators to compare Needham Aggressive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Needham Aggressive competition to find correlations between indicators driving Needham Aggressive's intrinsic value. More Info.Needham Aggressive Growth is number one fund in year to date return among similar funds. It is number one fund in one year return among similar funds reporting about 2.15 of One Year Return per Year To Date Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Needham Aggressive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Needham Aggressive'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 Needham Aggressive'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 Needham Aggressive'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 Needham Aggressive and how it compares across the competition.
About Needham Aggressive Valuation
The fund valuation mechanism determines the current worth of Needham Aggressive Growth on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Needham Aggressive Growth. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Needham Aggressive Growth based exclusively on its fundamental and basic technical indicators. By analyzing Needham Aggressive'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 Needham Aggressive'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 Needham Aggressive. We calculate exposure to Needham Aggressive's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Needham Aggressive's related companies.Under normal conditions, the fund invests at least 65 percent of its total assets in the equity securities of domestic issuers listed on a nationally recognized securities exchange. It invests principally in markets and industries with strong growth potential, focusing primarily on the market leaders in these areas as these companies often garner a disproportionate share of the positive financial returns.
8 Steps to conduct Needham Aggressive's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Needham Aggressive'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 Needham Aggressive's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Needham Aggressive's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Needham Aggressive's revenue streams: Identify Needham Aggressive's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Needham Aggressive's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Needham Aggressive's growth potential: Evaluate Needham Aggressive's management, business model, and growth potential.
- Determine Needham Aggressive'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 Needham Aggressive'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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Needham Aggressive Growth. 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 gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.