Boston Partners Valuation

BPSIX Fund  USD 31.40  0.24  0.76%   
At this time, the entity appears to be fairly valued. Boston Partners Small shows a prevailing Real Value of $30.91 per share. The current price of the fund is $31.4. We determine the value of Boston Partners Small 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
31.40
Please note that Boston Partners' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Boston Partners Small shows a prevailing Real Value of $30.91 per share. The current price of the fund is $31.4. We determine the value of Boston Partners Small 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 Boston Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boston Mutual Fund. However, Boston Partners' 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  31.4 Real  30.91 Hype  31.33 Naive  31.56
The intrinsic value of Boston Partners' 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 Boston Partners' 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.
30.91
Real Value
32.11
Upside
Estimating the potential upside or downside of Boston Partners Small helps investors to forecast how Boston 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 Boston Partners more accurately as focusing exclusively on Boston Partners' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.4031.0431.68
Details
Hype
Prediction
LowEstimatedHigh
30.1331.3332.53
Details
Naive
Forecast
LowNext ValueHigh
30.3531.5632.76
Details

Boston Partners Total Value Analysis

Boston Partners Small 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 Boston Partners fundamentals before making investing decisions based on enterprise value of the company

Boston Partners 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 Boston suggests not a very effective usage of assets in December.

About Boston Partners Valuation

Our relative valuation model uses a comparative analysis of Boston Partners. We calculate exposure to Boston Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boston Partners's related companies.
The Advisor pursues the funds objective by investing, under normal circumstances, at least 80 percent of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers with small market capitalizations and identified by the Adviser as having value characteristics. It may also invest up to 25 percent of its total assets in non U.S. dollar-denominated securities.

Other Information on Investing in Boston Mutual Fund

Boston Partners financial ratios help investors to determine whether Boston 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 Boston with respect to the benefits of owning Boston Partners security.
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