Tanaka Growth Valuation

TGFRX Fund  USD 41.74  1.61  3.71%   
At this time, the fund appears to be overvalued. Tanaka Growth has a current Real Value of $38.4 per share. The regular price of the fund is $41.74. We determine the value of Tanaka Growth from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
41.74
Please note that Tanaka Growth's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Tanaka Growth has a current Real Value of $38.4 per share. The regular price of the fund is $41.74. We determine the value of Tanaka Growth from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Tanaka Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tanaka Mutual Fund. However, Tanaka Growth'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  41.74 Real  38.4 Hype  41.74 Naive  42.16
The intrinsic value of Tanaka Growth'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 Tanaka Growth'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.
38.40
Real Value
45.91
Upside
Estimating the potential upside or downside of Tanaka Growth Fund helps investors to forecast how Tanaka 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 Tanaka Growth more accurately as focusing exclusively on Tanaka Growth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.4547.3852.31
Details
Hype
Prediction
LowEstimatedHigh
39.7641.7443.72
Details
Naive
Forecast
LowNext ValueHigh
40.1842.1644.14
Details

Tanaka Growth Total Value Analysis

Tanaka Growth Fund is at this time projected 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 Tanaka Growth fundamentals before making investing decisions based on enterprise value of the company

Tanaka Growth 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 Tanaka suggests not a very effective usage of assets in March.

About Tanaka Growth Valuation

Our relative valuation model uses a comparative analysis of Tanaka Growth. We calculate exposure to Tanaka Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tanaka Growth's related companies.
The fund invests primarily in common stocks and other equity securities of small, medium and large capitalization companies. It invests up to 45 percent of its net assets, measured at the time of investment, in foreign securities, including multinational and emerging market securities. The fund is non-diversified.

Other Information on Investing in Tanaka Mutual Fund

Tanaka Growth financial ratios help investors to determine whether Tanaka 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 Tanaka with respect to the benefits of owning Tanaka Growth security.
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