Ms Global Valuation

MFIRX Fund  USD 5.26  0.01  0.19%   
At this time, the fund appears to be overvalued. Ms Global Fixed owns a latest Real Value of $4.84 per share. The recent price of the fund is $5.26. We determine the value of Ms Global Fixed from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
5.26
Please note that Ms Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ms Global Fixed owns a latest Real Value of $4.84 per share. The recent price of the fund is $5.26. We determine the value of Ms Global Fixed from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will come together.
Since Ms Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MFIRX Mutual Fund. However, Ms Global'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  5.26 Real  4.84 Hype  5.27 Naive  5.28
The intrinsic value of Ms Global'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 Ms Global'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.
4.84
Real Value
5.80
Upside
Estimating the potential upside or downside of Ms Global Fixed helps investors to forecast how MFIRX 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 Ms Global more accurately as focusing exclusively on Ms Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.225.255.28
Details
Hype
Prediction
LowEstimatedHigh
5.135.275.41
Details
Naive
Forecast
LowNext ValueHigh
5.135.285.42
Details

About Ms Global Valuation

Our relative valuation model uses a comparative analysis of Ms Global. We calculate exposure to Ms Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ms Global's related companies.
The fund will normally invest at least 80 percent of its assets in a portfolio of fixed-income securities. It may invest up to 65 percent of its net assets in any one asset class or market segment. The corporate securities in which the fund will invest may include fixed-income securities issued by corporations located in or outside of the United States. It may invest up to 20 percent of its net assets in loan-related investments, which may be rated investment grade or below investment grade.

Other Information on Investing in MFIRX Mutual Fund

Ms Global financial ratios help investors to determine whether MFIRX 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 MFIRX with respect to the benefits of owning Ms Global security.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon