Perkins Select Valuation
| JVSCX Fund | USD 13.50 0.29 2.20% |
At this time, the fund appears to be fairly valued. Perkins Select Value holds a recent Real Value of $13.73 per share. The prevailing price of the fund is $13.5. We determine the value of Perkins Select Value 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
Please note that Perkins Select's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Perkins Select Value holds a recent Real Value of $13.73 per share. The prevailing price of the fund is $13.5. We determine the value of Perkins Select Value 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 Perkins Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Perkins Mutual Fund. However, Perkins Select'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 13.5 | Real 13.73 | Hype 13.5 |
The intrinsic value of Perkins Select'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 Perkins Select'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 Perkins Select Value helps investors to forecast how Perkins 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 Perkins Select more accurately as focusing exclusively on Perkins Select's fundamentals will not take into account other important factors: Perkins Select Total Value Analysis
Perkins Select Value 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 Perkins Select fundamentals before making investing decisions based on enterprise value of the companyPerkins Select 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 Perkins suggests not a very effective usage of assets in March.About Perkins Select Valuation
Our relative valuation model uses a comparative analysis of Perkins Select. We calculate exposure to Perkins Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perkins Select's related companies.The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in common stocks of small- and mid-sized companies whose market capitalization is less than the 12-month average of the maximum market capitalization of companies included in the Russell 2500 tm Value Index. In addition, when the portfolio managers believe that market conditions are unfavorable for investing, or when he is otherwise unable to locate attractive investment opportunities, the funds cash or similar investments may increase.
Other Information on Investing in Perkins Mutual Fund
Perkins Select financial ratios help investors to determine whether Perkins 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 Perkins with respect to the benefits of owning Perkins Select security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |