Power Dividend Valuation
| PWDCX Fund | USD 9.11 0.46 4.81% |
At this time, the fund appears to be fairly valued. Power Dividend Index holds a recent Real Value of $9.2 per share. The prevailing price of the fund is $9.11. We determine the value of Power Dividend Index 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 Power Dividend's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Power Dividend Index holds a recent Real Value of $9.2 per share. The prevailing price of the fund is $9.11. We determine the value of Power Dividend Index 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 Power Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Mutual Fund. However, Power Dividend'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 9.11 | Real 9.2 | Hype 9.11 | Naive 9.08 |
The intrinsic value of Power Dividend'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 Power Dividend'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 Power Dividend Index helps investors to forecast how Power 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 Power Dividend more accurately as focusing exclusively on Power Dividend's fundamentals will not take into account other important factors: Power Dividend Total Value Analysis
Power Dividend Index 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 Power Dividend fundamentals before making investing decisions based on enterprise value of the companyPower Dividend 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 Power suggests not a very effective usage of assets in December.About Power Dividend Valuation
Our relative valuation model uses a comparative analysis of Power Dividend. We calculate exposure to Power Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Dividend's related companies.The funds investment adviser seeks to achieve its investment objectives by seeking to track the FCF Risk Managed Sector Neutral Dividend Index that provides a formulaic methodology for allocating investment between securities of issuers who demonstrate higher free cash flow and dividend yield and short-term treasuries. The methodology of the index is designed to convey the benefits of high free cash flow and dividend yield, sector diversification and equal weighting.
Other Information on Investing in Power Mutual Fund
Power Dividend financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Dividend security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |