Champlain Small Valuation
| CIPNX Fund | USD 22.56 0.10 0.44% |
At this time, the entity appears to be fairly valued. Champlain Small shows a prevailing Real Value of $22.91 per share. The current price of the fund is $22.56. We determine the value of Champlain 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
Please note that Champlain Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Champlain Small shows a prevailing Real Value of $22.91 per share. The current price of the fund is $22.56. We determine the value of Champlain 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 Champlain Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Champlain Mutual Fund. However, Champlain Small'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 22.56 | Real 22.91 | Hype 22.56 | Naive 22.69 |
The intrinsic value of Champlain Small'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 Champlain Small'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 Champlain Small helps investors to forecast how Champlain 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 Champlain Small more accurately as focusing exclusively on Champlain Small's fundamentals will not take into account other important factors: Champlain Small Total Value Analysis
Champlain Small is currently estimated 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 Champlain Small fundamentals before making investing decisions based on enterprise value of the companyChamplain Small 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 Champlain suggests not a very effective usage of assets in February.About Champlain Small Valuation
Our relative valuation model uses a comparative analysis of Champlain Small. We calculate exposure to Champlain Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Champlain Small's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of small companies. It seeks capital appreciation by investing mainly in common stocks of small companies that the Adviser believes have strong long-term fundamentals, superior capital appreciation potential and attractive valuations.
Other Information on Investing in Champlain Mutual Fund
Champlain Small financial ratios help investors to determine whether Champlain 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 Champlain with respect to the benefits of owning Champlain Small security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |