Yorktown Small-cap Valuation
| YOVIX Fund | USD 16.75 0.10 0.60% |
At this time, the fund appears to be fairly valued. Yorktown Small Cap maintains a prevalent Real Value of $16.7 per share. The last-minute price of the fund is $16.75. We determine the value of Yorktown Small Cap from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that Yorktown Small-cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Yorktown Small Cap maintains a prevalent Real Value of $16.7 per share. The last-minute price of the fund is $16.75. We determine the value of Yorktown Small Cap from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Since Yorktown Small-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yorktown Mutual Fund. However, Yorktown Small-cap'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 16.75 | Real 16.7 | Hype 16.75 | Naive 17.23 |
The intrinsic value of Yorktown Small-cap'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 Yorktown Small-cap'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 Yorktown Small Cap Fund helps investors to forecast how Yorktown 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 Yorktown Small-cap more accurately as focusing exclusively on Yorktown Small-cap's fundamentals will not take into account other important factors: Yorktown Small-cap Total Value Analysis
Yorktown Small Cap Fund 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 Yorktown Small-cap fundamentals before making investing decisions based on enterprise value of the companyYorktown Small-cap 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 Yorktown suggests not a very effective usage of assets in January.About Yorktown Small-cap Valuation
Our relative valuation model uses a comparative analysis of Yorktown Small-cap. We calculate exposure to Yorktown Small-cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yorktown Small-cap's related companies.The fund seeks to achieve its investment objective by investing in U.S. listed securities with market capitalization within the range of the targeted benchmark, the Russell 2000 Index. Under normal circumstances, it invests at least 80 percent of its assets in small cap companies. The fund may hold up to 15 percent of its assets in American Depositary Receipts . Typically, it invests in approximately 40-60 stocks that pass the funds Investment Managers stringent quantitative and fundamental criteria.
Other Information on Investing in Yorktown Mutual Fund
Yorktown Small-cap financial ratios help investors to determine whether Yorktown 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 Yorktown with respect to the benefits of owning Yorktown Small-cap security.
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