Jacob Small Valuation

JSCGX Fund  USD 21.43  0.33  1.52%   
At this time, the entity appears to be undervalued. Jacob Small Cap retains a regular Real Value of $22.95 per share. The prevalent price of the fund is $21.43. We determine the value of Jacob Small Cap 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.
Undervalued
Today
21.43
Please note that Jacob Small's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Jacob Small Cap retains a regular Real Value of $22.95 per share. The prevalent price of the fund is $21.43. We determine the value of Jacob Small Cap 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 Jacob Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jacob Mutual Fund. However, Jacob 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  21.43 Real  22.95 Hype  21.43 Naive  21.11
The intrinsic value of Jacob 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 Jacob 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.
22.95
Real Value
24.75
Upside
Estimating the potential upside or downside of Jacob Small Cap helps investors to forecast how Jacob 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 Jacob Small more accurately as focusing exclusively on Jacob Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.2222.1323.04
Details
Hype
Prediction
LowEstimatedHigh
19.6321.4323.23
Details
Naive
Forecast
LowNext ValueHigh
19.3121.1122.91
Details

Jacob Small Total Value Analysis

Jacob Small 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 Jacob Small fundamentals before making investing decisions based on enterprise value of the company

Jacob 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 Jacob suggests not a very effective usage of assets in December.

About Jacob Small Valuation

Our relative valuation model uses a comparative analysis of Jacob Small. We calculate exposure to Jacob Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jacob Small's related companies.
Under normal circumstances, at least 80 percent of its assets in small capitalization companies. Small capitalization companies are defined as those companies with market capitalizations within the capitalization range of the Russell 2000 Growth Index at the time of purchase. The Adviser manages the funds portfolio in an aggressive growth style. It will not invest more than 25 percent of the funds net assets directly in foreign companies.

Other Information on Investing in Jacob Mutual Fund

Jacob Small financial ratios help investors to determine whether Jacob 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 Jacob with respect to the benefits of owning Jacob Small security.
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