Polaris Global Valuation

PGVFX Fund  USD 30.90  0.57  1.81%   
At this time, the fund appears to be fairly valued. Polaris Global Value holds a recent Real Value of $31.85 per share. The prevailing price of the fund is $30.9. We determine the value of Polaris Global Value 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
30.90
Please note that Polaris Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Polaris Global Value holds a recent Real Value of $31.85 per share. The prevailing price of the fund is $30.9. We determine the value of Polaris Global Value 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 Polaris Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polaris Mutual Fund. However, Polaris Global'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  30.9 Real  31.85 Hype  31.55 Naive  31.74
The intrinsic value of Polaris Global'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 Polaris Global'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.
31.85
Real Value
32.63
Upside
Estimating the potential upside or downside of Polaris Global Value helps investors to forecast how Polaris 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 Polaris Global more accurately as focusing exclusively on Polaris Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.5333.0135.50
Details
Hype
Prediction
LowEstimatedHigh
30.7731.5532.33
Details
Naive
Forecast
LowNext ValueHigh
30.9631.7432.52
Details

Polaris Global Total Value Analysis

Polaris Global Value is at this time 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 Polaris Global fundamentals before making investing decisions based on enterprise value of the company

Polaris Global 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 Polaris suggests not a very effective usage of assets in December.

About Polaris Global Valuation

Our relative valuation model uses a comparative analysis of Polaris Global. We calculate exposure to Polaris Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polaris Global's related companies.
Using a value-oriented approach, the fund invests primarily in the common stock of companies of any size, both domestic and international, including emerging, developing or frontier markets. The Adviser generally views emerging or developing markets as those that are not included in the MSCI World Index. The fund may also invest in publicly traded master limited partnerships .

Other Information on Investing in Polaris Mutual Fund

Polaris Global financial ratios help investors to determine whether Polaris 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 Polaris with respect to the benefits of owning Polaris Global security.
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