Disciplined Growth Valuation
| ADSIX Fund | USD 31.55 0.25 0.80% |
At this time, the entity appears to be fairly valued. Disciplined Growth shows a prevailing Real Value of $31.06 per share. The current price of the fund is $31.55. We determine the value of Disciplined Growth from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Disciplined Growth's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Disciplined Growth shows a prevailing Real Value of $31.06 per share. The current price of the fund is $31.55. We determine the value of Disciplined Growth from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Disciplined Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Disciplined Mutual Fund. However, Disciplined Growth'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 31.55 | Real 31.06 | Hype 31.55 | Naive 31.46 |
The intrinsic value of Disciplined Growth'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 Disciplined Growth'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 Disciplined Growth Fund helps investors to forecast how Disciplined 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 Disciplined Growth more accurately as focusing exclusively on Disciplined Growth's fundamentals will not take into account other important factors: Disciplined Growth Total Value Analysis
Disciplined Growth Fund is presently forecasted 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 Disciplined Growth fundamentals before making investing decisions based on enterprise value of the companyDisciplined Growth 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 Disciplined suggests not a very effective usage of assets in December.About Disciplined Growth Valuation
Our relative valuation model uses a comparative analysis of Disciplined Growth. We calculate exposure to Disciplined Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Disciplined Growth's related companies.In selecting stocks for the fund, the portfolio managers initially identify an eligible universe of growth stocks then use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
Other Information on Investing in Disciplined Mutual Fund
Disciplined Growth financial ratios help investors to determine whether Disciplined Mutual 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 Disciplined with respect to the benefits of owning Disciplined Growth security.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |