Needham Growth Valuation
| NEEIX Fund | USD 64.81 2.19 3.27% |
At this time, the fund appears to be fairly valued. Needham Growth secures a last-minute Real Value of $65.41 per share. The latest price of the fund is $64.81. We determine the value of Needham 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
Please note that Needham Growth's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Needham Growth secures a last-minute Real Value of $65.41 per share. The latest price of the fund is $64.81. We determine the value of Needham 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 Needham Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Needham Mutual Fund. However, Needham 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 64.81 | Real 65.41 | Hype 64.81 |
The intrinsic value of Needham 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 Needham 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.
Estimating the potential upside or downside of Needham Growth helps investors to forecast how Needham 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 Needham Growth more accurately as focusing exclusively on Needham Growth's fundamentals will not take into account other important factors: Needham Growth Total Value Analysis
Needham Growth 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 Needham Growth fundamentals before making investing decisions based on enterprise value of the companyNeedham 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 Needham suggests not a very effective usage of assets in December.About Needham Growth Valuation
Our relative valuation model uses a comparative analysis of Needham Growth. We calculate exposure to Needham Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Needham Growth's related companies.The fund normally invests at least 65 percent of its total assets in the equity securities of domestic issuers listed on a nationally recognized securities exchange. It may, but is not required to, invest in the securities of companies of any market capitalization and from a variety of industries included in the technology, healthcare, energy and industrials, specialty retailing, medialeisurecableentertainment and business and consumer services sectors.
Other Information on Investing in Needham Mutual Fund
Needham Growth financial ratios help investors to determine whether Needham 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 Needham with respect to the benefits of owning Needham Growth security.
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