Pzena International Valuation

PZVIX Fund  USD 12.14  0.02  0.16%   
At this time, the fund appears to be fairly valued. Pzena International Small holds a recent Real Value of $12.15 per share. The prevailing price of the fund is $12.14. We determine the value of Pzena International Small 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
12.14
Please note that Pzena International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pzena International Small holds a recent Real Value of $12.15 per share. The prevailing price of the fund is $12.14. We determine the value of Pzena International Small 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 Pzena International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pzena Mutual Fund. However, Pzena International'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  12.14 Real  12.15 Hype  12.14 Naive  12.36
The intrinsic value of Pzena International'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 Pzena International'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.
12.15
Real Value
13.00
Upside
Estimating the potential upside or downside of Pzena International Small helps investors to forecast how Pzena 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 Pzena International more accurately as focusing exclusively on Pzena International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6111.9612.31
Details
Hype
Prediction
LowEstimatedHigh
11.2912.1412.99
Details
Naive
Forecast
LowNext ValueHigh
11.5112.3613.21
Details

About Pzena International Valuation

Our relative valuation model uses a comparative analysis of Pzena International. We calculate exposure to Pzena International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pzena International's related companies.
Under normal market conditions the International Small Cap Fund invests at least 80 percent of its net assets in common stocks of small-cap companies located in developed markets outside the U.S. The advisor defines a small-cap company as an issuer whose market capitalization at the time of initial purchase is in the range of those found in the MSCI World ex USA Small Cap Index, during the most recent 11-month period plus the most recent data during the current month .

Other Information on Investing in Pzena Mutual Fund

Pzena International financial ratios help investors to determine whether Pzena 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 Pzena with respect to the benefits of owning Pzena International security.
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