Overseas Portfolio Valuation

JAIGX Fund  USD 43.92  0.15  0.34%   
At this time, the fund appears to be fairly valued. Overseas Portfolio holds a recent Real Value of $44.29 per share. The prevailing price of the fund is $43.92. We determine the value of Overseas Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
43.92
Please note that Overseas Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Overseas Portfolio holds a recent Real Value of $44.29 per share. The prevailing price of the fund is $43.92. We determine the value of Overseas Portfolio from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Overseas Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Overseas Mutual Fund. However, Overseas 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  43.92 Real  44.29 Hype  43.92 Naive  43.77
The intrinsic value of Overseas 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 Overseas 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.
44.29
Real Value
45.02
Upside
Estimating the potential upside or downside of Overseas Portfolio Institutional helps investors to forecast how Overseas 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 Overseas Portfolio more accurately as focusing exclusively on Overseas Portfolio's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.2345.1647.09
Details
Hype
Prediction
LowEstimatedHigh
43.1943.9244.65
Details
Naive
Forecast
LowNext ValueHigh
43.0443.7744.50
Details

Overseas Portfolio Total Value Analysis

Overseas Portfolio Institutional 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 Overseas Portfolio fundamentals before making investing decisions based on enterprise value of the company

Overseas 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 Overseas suggests not a very effective usage of assets in January.

About Overseas Portfolio Valuation

Our relative valuation model uses a comparative analysis of Overseas Portfolio. We calculate exposure to Overseas Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Overseas Portfolio's related companies.
The Portfolio pursues its investment objective by investing at least 80 percent of its net assets in securities of issuers or companies from countries outside of the United States. Janus Henderson is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Overseas Mutual Fund

Overseas Portfolio financial ratios help investors to determine whether Overseas 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 Overseas with respect to the benefits of owning Overseas Portfolio security.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges