Bright Rock Valuation
| BQMGX Fund | USD 27.35 0.05 0.18% |
At this time, the entity appears to be undervalued. Bright Rock Mid shows a prevailing Real Value of $28.22 per share. The current price of the fund is $27.35. We determine the value of Bright Rock Mid 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.
Undervalued
Today
Please note that Bright Rock's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Bright Rock Mid shows a prevailing Real Value of $28.22 per share. The current price of the fund is $27.35. We determine the value of Bright Rock Mid 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 Bright Rock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bright Mutual Fund. However, Bright Rock'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 27.35 | Real 28.22 | Hype 27.35 | Naive 27.05 |
The intrinsic value of Bright Rock'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 Bright Rock'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 Bright Rock Mid helps investors to forecast how Bright 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 Bright Rock more accurately as focusing exclusively on Bright Rock's fundamentals will not take into account other important factors: Bright Rock Total Value Analysis
Bright Rock Mid 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 Bright Rock fundamentals before making investing decisions based on enterprise value of the companyBright Rock 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 Bright suggests not a very effective usage of assets in December.About Bright Rock Valuation
Our relative valuation model uses a comparative analysis of Bright Rock. We calculate exposure to Bright Rock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bright Rock's related companies.The fund invests at least 80 percent of its net assets in equity securities of companies with medium-sized market capitalizations. The adviser defines mid-cap companies as those companies with market capitalizations within the range of companies in the Russell Midcap Growth Total Return Index at the time of investment. The fund may invest up to 25 percent of its net assets in securities of foreign mid-cap companies that are traded in the U.S., including companies located in emerging markets, as well as American Depositary Receipts.
Other Information on Investing in Bright Mutual Fund
Bright Rock financial ratios help investors to determine whether Bright 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 Bright with respect to the benefits of owning Bright Rock security.
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