Transportation Portfolio Valuation
| FSRFX Fund | USD 98.03 2.21 2.20% |
At this time, the fund appears to be fairly valued. Transportation Portfolio has a current Real Value of $99.88 per share. The regular price of the fund is $98.03. We determine the value of Transportation Portfolio from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Transportation Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Transportation Portfolio has a current Real Value of $99.88 per share. The regular price of the fund is $98.03. We determine the value of Transportation Portfolio from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Transportation Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transportation Mutual Fund. However, Transportation Portfolio'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 98.03 | Real 99.88 | Hype 98.17 | Naive 101.08 |
The intrinsic value of Transportation Portfolio'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 Transportation Portfolio'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 Transportation Portfolio Transportation helps investors to forecast how Transportation 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 Transportation Portfolio more accurately as focusing exclusively on Transportation Portfolio's fundamentals will not take into account other important factors: Transportation Portfolio Total Value Analysis
Transportation Portfolio Transportation 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 Transportation Portfolio fundamentals before making investing decisions based on enterprise value of the companyTransportation Portfolio 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 Transportation suggests not a very effective usage of assets in March.About Transportation Portfolio Valuation
Our relative valuation model uses a comparative analysis of Transportation Portfolio. We calculate exposure to Transportation Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transportation Portfolio's related companies.The fund primarily invests in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in providing transportation services or companies principally engaged in the design, manufacture, distribution, or sale of transportation equipment. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Other Information on Investing in Transportation Mutual Fund
Transportation Portfolio financial ratios help investors to determine whether Transportation 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 Transportation with respect to the benefits of owning Transportation Portfolio security.
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