Marsico Growth Valuation

MGRIX Fund  USD 23.97  0.01  0.04%   
At this time, the fund appears to be fairly valued. Marsico Growth secures a last-minute Real Value of $24.31 per share. The latest price of the fund is $23.97. We determine the value of Marsico Growth from analyzing 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, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
23.97
Please note that Marsico Growth's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Marsico Growth secures a last-minute Real Value of $24.31 per share. The latest price of the fund is $23.97. We determine the value of Marsico Growth from analyzing 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, at some point, mutual fund prices and their ongoing real values will merge together.
Since Marsico Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marsico Mutual Fund. However, Marsico Growth'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  23.97 Real  24.31 Hype  23.97 Naive  24.47
The intrinsic value of Marsico Growth'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 Marsico Growth'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.
24.31
Real Value
25.69
Upside
Estimating the potential upside or downside of Marsico Growth Fund helps investors to forecast how Marsico 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 Marsico Growth more accurately as focusing exclusively on Marsico Growth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.7924.5026.21
Details
Hype
Prediction
LowEstimatedHigh
22.5923.9725.35
Details
Naive
Forecast
LowNext ValueHigh
23.0924.4725.85
Details

Marsico Growth Total Value Analysis

Marsico Growth Fund is now 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 Marsico Growth fundamentals before making investing decisions based on enterprise value of the company

Marsico Growth 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 Marsico suggests not a very effective usage of assets in March.

About Marsico Growth Valuation

Our relative valuation model uses a comparative analysis of Marsico Growth. We calculate exposure to Marsico Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marsico Growth's related companies.
The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of up to 50 common stocks. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fundamental investment approach combines top-down macro-economic analysis and investment theme development with bottom-up company and security analysis to identify attractive opportunities.

Other Information on Investing in Marsico Mutual Fund

Marsico Growth financial ratios help investors to determine whether Marsico 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 Marsico with respect to the benefits of owning Marsico Growth security.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges