Needham Small Valuation
| NESIX Fund | USD 20.49 0.34 1.63% |
At this time, the fund appears to be fairly valued. Needham Small Cap secures a last-minute Real Value of $20.31 per share. The latest price of the fund is $20.49. We determine the value of Needham Small Cap 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 Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Needham Small Cap secures a last-minute Real Value of $20.31 per share. The latest price of the fund is $20.49. We determine the value of Needham Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Needham Mutual Fund. However, Needham Small'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 20.49 | Real 20.31 | Hype 20.49 |
The intrinsic value of Needham Small'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 Small'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 Small Cap 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 Small more accurately as focusing exclusively on Needham Small's fundamentals will not take into account other important factors: Needham Small Total Value Analysis
Needham Small Cap 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 Small fundamentals before making investing decisions based on enterprise value of the companyNeedham Small 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 Small Valuation
Our relative valuation model uses a comparative analysis of Needham Small. We calculate exposure to Needham Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Needham Small's related companies.Under normal conditions, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of domestic issuers listed on a nationally recognized securities exchange that have market capitalizations not exceeding 8 billion.
Other Information on Investing in Needham Mutual Fund
Needham Small 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 Small security.
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