Polar Capital Funds Fund Current Valuation
| 0P0000XSLC | 352.97 2.49 0.70% |
Valuation analysis of Polar Capital Funds helps investors to measure Polar Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Polar Capital's price fluctuation is very steady at this time. Polar Capital Funds holds a recent Real Value of USD340.62 per share. The prevailing price of the fund is USD352.97. Our model determines the value of Polar Capital Funds from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Polar Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polar Fund. However, Polar Capital'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 352.97 | Real 340.62 | Hype 352.72 | Naive 353.53 |
The intrinsic value of Polar Capital'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 Polar Capital'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 Polar Capital Funds helps investors to forecast how Polar 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 Polar Capital more accurately as focusing exclusively on Polar Capital's fundamentals will not take into account other important factors: Polar Capital Funds Fund Current Valuation Analysis
Polar Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Polar Capital Funds has a Current Valuation of 0.0. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) family and about the same as Energy (which currently averages 0.0) category. This indicator is about the same for all United Kingdom funds average (which is currently at 0.0).
Polar Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Polar Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Polar Capital could also be used in its relative valuation, which is a method of valuing Polar Capital by comparing valuation metrics of similar companies.Polar Capital is currently under evaluation in current valuation among similar funds.
About Polar Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Polar Capital Funds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Polar Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Polar Capital Funds based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Polar Fund
Polar Capital financial ratios help investors to determine whether Polar 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 Polar with respect to the benefits of owning Polar Capital security.
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