Polar Capital Valuation
| 0P0000XSLC | 352.97 2.49 0.70% |
Polar Capital Funds holds a recent Real Value of USD319.91 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.
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 USD319.91 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 319.91 | Hype 355.46 | Naive 355.87 |
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 Total Value Analysis
Polar Capital Funds is presently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Polar Capital fundamentals before making investing decisions based on enterprise value of the companyPolar Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Polar suggests not a very effective usage of assets in December.About Polar Capital Valuation
Our relative valuation model uses a comparative analysis of Polar Capital. We calculate exposure to Polar Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polar Capital's related companies.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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance |