Real Estate Valuation

PFRSX Fund  USD 29.69  0.06  0.20%   
At this time, the fund appears to be fairly valued. Real Estate Securities holds a recent Real Value of $29.87 per share. The prevailing price of the fund is $29.69. We determine the value of Real Estate Securities 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.
Fairly Valued
Today
29.69
Please note that Real Estate's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Real Estate Securities holds a recent Real Value of $29.87 per share. The prevailing price of the fund is $29.69. We determine the value of Real Estate Securities 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 Real Estate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Mutual Fund. However, Real Estate'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  29.69 Real  29.87 Hype  29.69
The intrinsic value of Real Estate'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 Real Estate'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.
29.87
Real Value
30.67
Upside
Estimating the potential upside or downside of Real Estate Securities helps investors to forecast how Real 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 Real Estate more accurately as focusing exclusively on Real Estate's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
28.8929.6930.49
Details

Real Estate Total Value Analysis

Real Estate Securities is at this time projected 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 Real Estate fundamentals before making investing decisions based on enterprise value of the company

Real Estate 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 Real suggests not a very effective usage of assets in December.

About Real Estate Valuation

Our relative valuation model uses a comparative analysis of Real Estate. We calculate exposure to Real Estate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Estate's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of companies principally engaged in the real estate industry at the time of purchase. It invests in equity securities regardless of market capitalization . The fund concentrates its investments in securities in the real estate industry. It is non-diversified.

Other Information on Investing in Real Mutual Fund

Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
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