Hodges Fund Valuation
| HDPMX Fund | USD 66.89 0.33 0.49% |
At this time, the entity appears to be overvalued. Hodges Fund Retail retains a regular Real Value of $63.88 per share. The prevalent price of the fund is $66.89. We determine the value of Hodges Fund Retail from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Hodges Fund's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Hodges Fund Retail retains a regular Real Value of $63.88 per share. The prevalent price of the fund is $66.89. We determine the value of Hodges Fund Retail from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hodges Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hodges Mutual Fund. However, Hodges Fund'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 66.89 | Real 63.88 | Hype 66.89 | Naive 71.13 |
The intrinsic value of Hodges Fund'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 Hodges Fund'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 Hodges Fund Retail helps investors to forecast how Hodges 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 Hodges Fund more accurately as focusing exclusively on Hodges Fund's fundamentals will not take into account other important factors: Hodges Fund Total Value Analysis
Hodges Fund Retail is currently expected 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 Hodges Fund fundamentals before making investing decisions based on enterprise value of the companyHodges Fund 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 Hodges suggests not a very effective usage of assets in March.About Hodges Fund Valuation
Our relative valuation model uses a comparative analysis of Hodges Fund. We calculate exposure to Hodges Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hodges Fund's related companies.The fund invests in common stocks of companies of any size market capitalization- small, medium or large. The fund may engage in short-sale transactions with respect to 10 percent of its net assets. It may also invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks or security indices. The fund may also sell options and write covered put and call options.
Other Information on Investing in Hodges Mutual Fund
Hodges Fund financial ratios help investors to determine whether Hodges 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 Hodges with respect to the benefits of owning Hodges Fund security.
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