Profunds-large Cap Valuation
| LGPSX Fund | USD 33.52 0.78 2.38% |
At this time, the fund appears to be fairly valued. Profunds Large Cap holds a recent Real Value of $33.74 per share. The prevailing price of the fund is $33.52. We determine the value of Profunds Large Cap 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 Profunds-large Cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Profunds Large Cap holds a recent Real Value of $33.74 per share. The prevailing price of the fund is $33.52. We determine the value of Profunds Large Cap 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 Profunds-large Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Profunds-large Mutual Fund. However, Profunds-large Cap'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 33.52 | Real 33.74 | Hype 33.52 |
The intrinsic value of Profunds-large Cap'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 Profunds-large Cap'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 Profunds Large Cap Growth helps investors to forecast how Profunds-large 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 Profunds-large Cap more accurately as focusing exclusively on Profunds-large Cap's fundamentals will not take into account other important factors: Profunds-large Cap Total Value Analysis
Profunds Large Cap Growth is now projected 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 Profunds-large Cap fundamentals before making investing decisions based on enterprise value of the companyProfunds-large Cap 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 Profunds-large suggests not a very effective usage of assets in March.About Profunds-large Cap Valuation
Our relative valuation model uses a comparative analysis of Profunds-large Cap. We calculate exposure to Profunds-large Cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Profunds-large Cap's related companies.The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of growth stocks included in the SP 500 Index. It is an unmanaged market capitalization weighted index comprised of stocks from the SP 500 that have been identified as being on the growth end of the growth-value spectrum as determined by SP Dow Jones Indices LLC. It is non-diversified.
Other Information on Investing in Profunds-large Mutual Fund
Profunds-large Cap financial ratios help investors to determine whether Profunds-large 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 Profunds-large with respect to the benefits of owning Profunds-large Cap security.
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