Provident Trust Valuation
| PROVX Fund | USD 19.80 1.17 5.58% |
At this time, the fund appears to be fairly valued. Provident Trust Strategy holds a recent Real Value of $20.05 per share. The prevailing price of the fund is $19.8. We determine the value of Provident Trust Strategy 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
Please note that Provident Trust's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Provident Trust Strategy holds a recent Real Value of $20.05 per share. The prevailing price of the fund is $19.8. We determine the value of Provident Trust Strategy 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 Provident Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Provident Mutual Fund. However, Provident Trust'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 19.8 | Real 20.05 | Hype 19.8 |
The intrinsic value of Provident Trust'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 Provident Trust'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 Provident Trust Strategy helps investors to forecast how Provident 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 Provident Trust more accurately as focusing exclusively on Provident Trust's fundamentals will not take into account other important factors: Provident Trust Total Value Analysis
Provident Trust Strategy is at this time anticipated 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 Provident Trust fundamentals before making investing decisions based on enterprise value of the companyProvident Trust 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 Provident suggests not a very effective usage of assets in December.About Provident Trust Valuation
Our relative valuation model uses a comparative analysis of Provident Trust. We calculate exposure to Provident Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Provident Trust's related companies.The fund invests mainly in a limited number of multi-capitalization growth stocks. It will compare itself to, and the advisor attempts to exceed, the SP 500 Index over full investment cycles. The fund is non-diversified.
Other Information on Investing in Provident Mutual Fund
Provident Trust financial ratios help investors to determine whether Provident 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 Provident with respect to the benefits of owning Provident Trust security.
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