Pabrai Wagons Valuation
| WGNIX Fund | 9.96 0.22 2.26% |
Based on Macroaxis valuation methodology, the fund is undervalued. Pabrai Wagons Instit holds a recent Real Value of USD10.26 per share. The prevailing price of the fund is USD9.96. Our model determines the value of Pabrai Wagons Instit from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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.
Undervalued
Today
Please note that Pabrai Wagons' price fluctuation is not too volatile at this time. Based on Macroaxis valuation methodology, the fund is undervalued. Pabrai Wagons Instit holds a recent Real Value of USD10.26 per share. The prevailing price of the fund is USD9.96. Our model determines the value of Pabrai Wagons Instit from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Pabrai Wagons is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pabrai Mutual Fund. However, Pabrai Wagons' 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 9.96 | Real 10.26 | Hype 9.96 | Naive 10.22 |
The intrinsic value of Pabrai Wagons' 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 Pabrai Wagons' 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 Pabrai Wagons Institutional helps investors to forecast how Pabrai 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 Pabrai Wagons more accurately as focusing exclusively on Pabrai Wagons' fundamentals will not take into account other important factors: About Pabrai Wagons Valuation
Our relative valuation model uses a comparative analysis of Pabrai Wagons. We calculate exposure to Pabrai Wagons's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pabrai Wagons's related companies.Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80 percent of the value of its net assets in equity securities. Equity securities that the fund will invest in consists primarily of common stocks of companies of any size market capitalization. The fund is non-diversified.
Other Information on Investing in Pabrai Mutual Fund
Pabrai Wagons financial ratios help investors to determine whether Pabrai 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 Pabrai with respect to the benefits of owning Pabrai Wagons security.
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