Primecap Odyssey Valuation
| POSKX Fund | USD 36.35 0.10 0.27% |
At this time, the fund appears to be fairly valued. Primecap Odyssey Stock holds a recent Real Value of $36.47 per share. The prevailing price of the fund is $36.35. We determine the value of Primecap Odyssey Stock 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 Primecap Odyssey's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Primecap Odyssey Stock holds a recent Real Value of $36.47 per share. The prevailing price of the fund is $36.35. We determine the value of Primecap Odyssey Stock 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 Primecap Odyssey Stock is useful when determining the fair value of the Primecap mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Primecap Odyssey. Since Primecap Odyssey is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Primecap Mutual Fund. However, Primecap Odyssey'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 36.35 | Real 36.47 | Hype 36.34 | Naive 35.59 |
The real value of Primecap Mutual Fund, also known as its intrinsic value, is the underlying worth of Primecap Odyssey Stock Mutual Fund, which is reflected in its stock price. It is based on Primecap Odyssey's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Primecap Odyssey'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 Primecap Odyssey'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 Primecap Odyssey Stock helps investors to forecast how Primecap 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 Primecap Odyssey more accurately as focusing exclusively on Primecap Odyssey's fundamentals will not take into account other important factors: Primecap Odyssey Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Primecap Odyssey's current stock value. Our valuation model uses many indicators to compare Primecap Odyssey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primecap Odyssey competition to find correlations between indicators driving Primecap Odyssey's intrinsic value. More Info.Primecap Odyssey Stock is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Primecap Odyssey Stock is roughly 6.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Primecap Odyssey by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Primecap Odyssey'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 Primecap Odyssey'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 Primecap Odyssey'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 Primecap Odyssey and how it compares across the competition.
About Primecap Odyssey Valuation
The fund valuation mechanism determines the current worth of Primecap Odyssey Stock on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Primecap Odyssey Stock. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Primecap Odyssey Stock based exclusively on its fundamental and basic technical indicators. By analyzing Primecap Odyssey'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 Primecap Odyssey'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 Primecap Odyssey. We calculate exposure to Primecap Odyssey's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Primecap Odyssey's related companies.The fund invests primarily in the common stocks of U.S. companies. It invests at least 80 percent of its assets in stocks. The fund may invest in stocks across all market sectors and market capitalizations, though it has historically invested primarily in large- and mid-capitalization companies.
8 Steps to conduct Primecap Odyssey's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Primecap Odyssey'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 Primecap Odyssey's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Primecap Odyssey's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Primecap Odyssey's revenue streams: Identify Primecap Odyssey's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Primecap Odyssey's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Primecap Odyssey's growth potential: Evaluate Primecap Odyssey's management, business model, and growth potential.
- Determine Primecap Odyssey'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 Primecap Odyssey'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 Primecap Odyssey Stock. 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 industry. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.