1290 Gamco Valuation

TNVRX Fund  USD 16.25  0.15  0.91%   
At this time, the entity appears to be fairly valued. 1290 Gamco Smallmid owns a latest Real Value of $16.36 per share. The recent price of the fund is $16.25. We determine the value of 1290 Gamco Smallmid from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will grow together.
Fairly Valued
Today
16.25
Please note that 1290 Gamco's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. 1290 Gamco Smallmid owns a latest Real Value of $16.36 per share. The recent price of the fund is $16.25. We determine the value of 1290 Gamco Smallmid from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will grow together.
Since 1290 Gamco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1290 Mutual Fund. However, 1290 Gamco'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  16.25 Real  16.36 Hype  16.25 Naive  16.63
The intrinsic value of 1290 Gamco'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 1290 Gamco'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.
16.36
Real Value
17.35
Upside
Estimating the potential upside or downside of 1290 Gamco Smallmid helps investors to forecast how 1290 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 1290 Gamco more accurately as focusing exclusively on 1290 Gamco's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.7216.4417.17
Details
Hype
Prediction
LowEstimatedHigh
15.2616.2517.24
Details
Naive
Forecast
LowNext ValueHigh
15.6416.6317.63
Details

1290 Gamco Total Value Analysis

1290 Gamco Smallmid 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 1290 Gamco fundamentals before making investing decisions based on enterprise value of the company

1290 Gamco 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 1290 suggests not a very effective usage of assets in March.

About 1290 Gamco Valuation

Our relative valuation model uses a comparative analysis of 1290 Gamco. We calculate exposure to 1290 Gamco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 1290 Gamco's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of small- and mid-capitalization companies. For the fund, small-capitalization companies generally are companies with a market capitalization less than 3 billion at the time of investment, and mid-capitalization companies generally are companies with a market capitalization between 3 billion and 12 billion at the time of investment.

Other Information on Investing in 1290 Mutual Fund

1290 Gamco financial ratios help investors to determine whether 1290 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 1290 with respect to the benefits of owning 1290 Gamco security.
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