Berwyn Income Valuation
| BERIX Fund | USD 13.57 0.02 0.15% |
At this time, the entity appears to be fairly valued. Berwyn Income shows a prevailing Real Value of $13.52 per share. The current price of the fund is $13.57. We determine the value of Berwyn Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Berwyn Income's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Berwyn Income shows a prevailing Real Value of $13.52 per share. The current price of the fund is $13.57. We determine the value of Berwyn Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Berwyn Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berwyn Mutual Fund. However, Berwyn Income'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 13.57 | Real 13.52 | Hype 13.57 | Naive 13.65 |
The intrinsic value of Berwyn Income'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 Berwyn Income'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 Berwyn Income Fund helps investors to forecast how Berwyn 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 Berwyn Income more accurately as focusing exclusively on Berwyn Income's fundamentals will not take into account other important factors: Berwyn Income Total Value Analysis
Berwyn Income Fund is currently 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 Berwyn Income fundamentals before making investing decisions based on enterprise value of the companyBerwyn Income 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 Berwyn suggests not a very effective usage of assets in March.About Berwyn Income Valuation
Our relative valuation model uses a comparative analysis of Berwyn Income. We calculate exposure to Berwyn Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berwyn Income's related companies.The fund seeks to achieve its investment objectives by investing in income producing securities. It fund intends to invest at least 60 percent of its net assets in TIPS. The fund may invest in TIPS and other inflation-indexed debt securities and fixed income securities of any maturity.
Other Information on Investing in Berwyn Mutual Fund
Berwyn Income financial ratios help investors to determine whether Berwyn 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 Berwyn with respect to the benefits of owning Berwyn Income security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |