Conestoga Smid Valuation

CCSGX Fund  USD 28.67  0.13  0.46%   
At this time, the entity appears to be fairly valued. Conestoga Smid Cap shows a prevailing Real Value of $28.15 per share. The current price of the fund is $28.67. We determine the value of Conestoga Smid Cap 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
28.67
Please note that Conestoga Smid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Conestoga Smid Cap shows a prevailing Real Value of $28.15 per share. The current price of the fund is $28.67. We determine the value of Conestoga Smid Cap 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 Conestoga Smid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conestoga Mutual Fund. However, Conestoga Smid'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  28.67 Real  28.15 Hype  28.54 Naive  28.6
The intrinsic value of Conestoga Smid'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 Conestoga Smid'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.
28.15
Real Value
29.13
Upside
Estimating the potential upside or downside of Conestoga Smid Cap helps investors to forecast how Conestoga 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 Conestoga Smid more accurately as focusing exclusively on Conestoga Smid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.5928.1728.75
Details
Hype
Prediction
LowEstimatedHigh
27.5628.5429.52
Details
Naive
Forecast
LowNext ValueHigh
27.6228.6029.58
Details

Conestoga Smid Total Value Analysis

Conestoga Smid Cap 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 Conestoga Smid fundamentals before making investing decisions based on enterprise value of the company

Conestoga Smid 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 Conestoga suggests not a very effective usage of assets in December.

About Conestoga Smid Valuation

Our relative valuation model uses a comparative analysis of Conestoga Smid. We calculate exposure to Conestoga Smid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conestoga Smid's related companies.
The fund invests at least 80 percent of its net assets in equity securities of small-to-mid capitalization companies. Equity securities include American depositary receipts , convertible securities, foreign and domestic common and preferred stocks, rights and warrants.

Other Information on Investing in Conestoga Mutual Fund

Conestoga Smid financial ratios help investors to determine whether Conestoga 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 Conestoga with respect to the benefits of owning Conestoga Smid security.
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