Primecap Odyssey Valuation

POAGX Fund  USD 43.19  1.02  2.42%   
At this time, the fund appears to be overvalued. Primecap Odyssey Agg holds a recent Real Value of $40.33 per share. The prevailing price of the fund is $43.19. We determine the value of Primecap Odyssey Agg 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.
Overvalued
Today
43.19
Please note that Primecap Odyssey's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Primecap Odyssey Agg holds a recent Real Value of $40.33 per share. The prevailing price of the fund is $43.19. We determine the value of Primecap Odyssey Agg 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 Primecap Odyssey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primecap Mutual Fund. However, Primecap Odyssey'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  43.19 Real  40.33 Hype  43.19
The intrinsic value of Primecap Odyssey'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 Primecap Odyssey'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.
40.33
Real Value
47.51
Upside
Estimating the potential upside or downside of Primecap Odyssey Aggressive helps investors to forecast how Primecap 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 Primecap Odyssey more accurately as focusing exclusively on Primecap Odyssey's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
41.8343.1944.55
Details

Primecap Odyssey Total Value Analysis

Primecap Odyssey Aggressive 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 Primecap Odyssey fundamentals before making investing decisions based on enterprise value of the company

Primecap Odyssey 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 Primecap suggests not a very effective usage of assets in March.

About Primecap Odyssey Valuation

Our relative valuation model uses a comparative analysis of Primecap Odyssey. We calculate exposure to Primecap Odyssey's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Primecap Odyssey's related companies.
The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. Primecap Odyssey is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Primecap Mutual Fund

Primecap Odyssey financial ratios help investors to determine whether Primecap 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 Primecap with respect to the benefits of owning Primecap Odyssey security.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Money Managers
Screen money managers from public funds and ETFs managed around the world
Content Syndication
Quickly integrate customizable finance content to your own investment portal