Madison Funds Valuation
| MENIX Fund | USD 9.30 0.03 0.32% |
Based on Macroaxis valuation methodology, the fund is overvalued. Madison Funds secures a last-minute Real Value of $8.56 per share. The latest price of the fund is $9.3. Our model forecasts the value of Madison Funds from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Madison Funds' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Madison Funds secures a last-minute Real Value of $8.56 per share. The latest price of the fund is $9.3. Our model forecasts the value of Madison Funds from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend 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 Madison Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Madison Mutual Fund. However, Madison Funds' 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 9.3 | Real 8.56 | Hype 9.18 | Naive 9.17 |
The intrinsic value of Madison Funds' 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 Madison Funds' 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 Madison Funds helps investors to forecast how Madison 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 Madison Funds more accurately as focusing exclusively on Madison Funds' fundamentals will not take into account other important factors: About Madison Funds Valuation
Our relative valuation model uses a comparative analysis of Madison Funds. We calculate exposure to Madison Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Madison Funds's related companies.The fund invests, under normal conditions, primarily in common stocks of large- and mid-capitalization issuers that are, in the view of the funds investment adviser, selling at a reasonable price in relation to their long-term earnings growth rates. It will invest at least 80 percent of its net assets in common stocks, with at least 65 percent of this amount invested in common stocks of large capitalization issuers that meet the funds selection criteria.
Other Information on Investing in Madison Mutual Fund
Madison Funds financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Funds security.
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