Polen Global Valuation
| PGIRX Fund | USD 24.81 0.01 0.04% |
At this time, the fund appears to be fairly valued. Polen Global Growth holds a recent Real Value of $24.9 per share. The prevailing price of the fund is $24.81. We determine the value of Polen Global Growth 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
Please note that Polen Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Polen Global Growth holds a recent Real Value of $24.9 per share. The prevailing price of the fund is $24.81. We determine the value of Polen Global Growth 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.
Our valuation method for Polen Global Growth is useful when determining the fair value of the Polen mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Polen Global. Since Polen Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polen Mutual Fund. However, Polen Global'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 24.81 | Real 24.9 | Hype 24.82 | Naive 24.51 |
The real value of Polen Mutual Fund, also known as its intrinsic value, is the underlying worth of Polen Global Growth Mutual Fund, which is reflected in its stock price. It is based on Polen Global's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Polen Global'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 Polen Global'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 Polen Global Growth helps investors to forecast how Polen 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 Polen Global more accurately as focusing exclusively on Polen Global's fundamentals will not take into account other important factors: Polen Global Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Polen Global's current stock value. Our valuation model uses many indicators to compare Polen Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polen Global competition to find correlations between indicators driving Polen Global's intrinsic value. More Info.Polen Global Growth is rated top fund in price to earning among similar funds. It is regarded second largest fund in price to book among similar funds fabricating about 0.25 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Polen Global Growth is roughly 4.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Polen Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Polen Global's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Polen Global's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Polen Global's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Polen Global and how it compares across the competition.
About Polen Global Valuation
The fund valuation mechanism determines the current worth of Polen Global Growth on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Polen Global Growth. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Polen Global Growth based exclusively on its fundamental and basic technical indicators. By analyzing Polen Global's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Polen Global's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polen Global. We calculate exposure to Polen Global's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Polen Global's related companies.The fund typically invests in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets. It will invest in at least three different countries and will typically invest at least 40 percent of its net assets in non-U.S. equity securities, or, if conditions are not favorable, invest at least 30 percent of its assets in non-U.S. equity securities. The fund is non-diversified.
8 Steps to conduct Polen Global's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Polen Global's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Polen Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Polen Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Polen Global's revenue streams: Identify Polen Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Polen Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Polen Global's growth potential: Evaluate Polen Global's management, business model, and growth potential.
- Determine Polen Global's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Polen Global's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Polen Global Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.