Princeton Premium Valuation

PPFAX Fund  USD 11.62  0.01  0.09%   
At this time, the fund appears to be overvalued. Princeton Premium holds a recent Real Value of $11.16 per share. The prevailing price of the fund is $11.62. We determine the value of Princeton Premium 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
11.62
Please note that Princeton Premium's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Princeton Premium holds a recent Real Value of $11.16 per share. The prevailing price of the fund is $11.62. We determine the value of Princeton Premium 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 Princeton Premium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Princeton Mutual Fund. However, Princeton Premium'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  11.62 Real  11.16 Hype  11.62
The intrinsic value of Princeton Premium'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 Princeton Premium'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.
11.16
Real Value
11.63
Upside
Estimating the potential upside or downside of Princeton Premium helps investors to forecast how Princeton 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 Princeton Premium more accurately as focusing exclusively on Princeton Premium's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
11.1511.6212.09
Details

Princeton Premium Total Value Analysis

Princeton Premium 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 Princeton Premium fundamentals before making investing decisions based on enterprise value of the company

Princeton Premium 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 Princeton suggests not a very effective usage of assets in December.

About Princeton Premium Valuation

Our relative valuation model uses a comparative analysis of Princeton Premium. We calculate exposure to Princeton Premium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Princeton Premium's related companies.
The adviser utilize two principal investment strategies a premium collection strategy involving sale or purchase of put options on the SP 500 Index and investing in fixed income securities. The funds adviser will determine the allocation between these strategies. The adviser intends to allocate between 30 percent to 100 percent of the funds net assets to the premium collection strategy at any given time.

Other Information on Investing in Princeton Mutual Fund

Princeton Premium financial ratios help investors to determine whether Princeton 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 Princeton with respect to the benefits of owning Princeton Premium security.
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