Polen Smid Valuation
| PBMIX Fund | USD 8.79 0.05 0.57% |
At this time, the fund appears to be undervalued. Polen Smid holds a recent Real Value of $1.23 per share. The prevailing price of the fund is $8.79. We determine the value of Polen Smid from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Polen Smid's price fluctuation is relatively risky at this time. At this time, the fund appears to be undervalued. Polen Smid holds a recent Real Value of $1.23 per share. The prevailing price of the fund is $8.79. We determine the value of Polen Smid from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Polen Smid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polen Mutual Fund. However, Polen Smid'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 8.79 | Real 1.23 | Hype 0.0 | Naive 8.85 |
The intrinsic value of Polen Smid'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 Polen Smid'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 Polen Smid helps investors to forecast how Polen 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 Polen Smid more accurately as focusing exclusively on Polen Smid's fundamentals will not take into account other important factors: About Polen Smid Valuation
Our relative valuation model uses a comparative analysis of Polen Smid. We calculate exposure to Polen Smid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polen Smid's related companies.The fund typically invests in a focused portfolio of common stocks of small and mid-cap companies and, under normal circumstances, it invests at least 80 percent of its net assets in securities of U.S. issuers that are small or mid-cap companies. The Adviser considers small and mid-cap companies for this purpose to be those companies that, at the time of purchase, are within the range of the market capitalizations of companies in the Russell 2500 Growth Index. It is non-diversified.
Other Information on Investing in Polen Mutual Fund
Polen Smid financial ratios help investors to determine whether Polen 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 Polen with respect to the benefits of owning Polen Smid security.
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