Muhlenkamp Fund Valuation
| MUHLX Fund | USD 74.73 0.25 0.34% |
At this time, the fund appears to be fairly valued. Muhlenkamp Fund Inst secures a last-minute Real Value of $73.86 per share. The latest price of the fund is $74.73. We determine the value of Muhlenkamp Fund Inst 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
Please note that Muhlenkamp Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Muhlenkamp Fund Inst secures a last-minute Real Value of $73.86 per share. The latest price of the fund is $74.73. We determine the value of Muhlenkamp Fund Inst 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 Muhlenkamp Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Muhlenkamp Mutual Fund. However, Muhlenkamp Fund'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 74.73 | Real 73.86 | Hype 74.73 | Naive 74.6 |
The intrinsic value of Muhlenkamp Fund'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 Muhlenkamp Fund'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 Muhlenkamp Fund Institutional helps investors to forecast how Muhlenkamp 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 Muhlenkamp Fund more accurately as focusing exclusively on Muhlenkamp Fund's fundamentals will not take into account other important factors: Muhlenkamp Fund Total Value Analysis
Muhlenkamp Fund Institutional is now expected 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 Muhlenkamp Fund fundamentals before making investing decisions based on enterprise value of the companyMuhlenkamp Fund 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 Muhlenkamp suggests not a very effective usage of assets in December.About Muhlenkamp Fund Valuation
Our relative valuation model uses a comparative analysis of Muhlenkamp Fund. We calculate exposure to Muhlenkamp Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Muhlenkamp Fund's related companies.The fund principally invests in a diversified list of common stocks of companies of any capitalization, determined by the investment adviser to be highly profitable, yet undervalued. The Adviser looks for companies the advisor believes to have above-average profitability, as measured by corporate return-on-equity, and that sell at below-average prices, as measured by price-to-earnings-ratios.
Other Information on Investing in Muhlenkamp Mutual Fund
Muhlenkamp Fund financial ratios help investors to determine whether Muhlenkamp 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 Muhlenkamp with respect to the benefits of owning Muhlenkamp Fund security.
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