Mercer Us Valuation
| MSCGX Fund | USD 11.62 0.08 0.68% |
At this time, the fund appears to be fairly valued. Mercer Smallmid Cap secures a last-minute Real Value of $11.59 per share. The latest price of the fund is $11.62. We determine the value of Mercer Smallmid Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend 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 Mercer Us' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mercer Smallmid Cap secures a last-minute Real Value of $11.59 per share. The latest price of the fund is $11.62. We determine the value of Mercer Smallmid Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend 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 Mercer Smallmid Cap is useful when determining the fair value of the Mercer mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mercer Us. Since Mercer Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mercer Mutual Fund. However, Mercer Us' 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 11.62 | Real 11.59 | Hype 11.62 | Naive 11.62 |
The real value of Mercer Mutual Fund, also known as its intrinsic value, is the underlying worth of Mercer Smallmid Cap Mutual Fund, which is reflected in its stock price. It is based on Mercer Us' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mercer Us' 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 Mercer Us' 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 Mercer Smallmid Cap helps investors to forecast how Mercer 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 Mercer Us more accurately as focusing exclusively on Mercer Us' fundamentals will not take into account other important factors: Mercer Us Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Mercer Us's current stock value. Our valuation model uses many indicators to compare Mercer Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercer Us competition to find correlations between indicators driving Mercer Us's intrinsic value. More Info.Mercer Smallmid Cap is rated below average in annual yield among similar funds. It is number one fund in year to date return among similar funds creating about 753.19 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mercer Us by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mercer Us' 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 Mercer Us' 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 Mercer Us' 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 Mercer Us and how it compares across the competition.
About Mercer Us Valuation
The fund valuation mechanism determines the current worth of Mercer Smallmid Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Mercer Smallmid Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Mercer Smallmid Cap based exclusively on its fundamental and basic technical indicators. By analyzing Mercer Us'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 Mercer Us'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 Mercer Us. We calculate exposure to Mercer Us's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mercer Us's related companies.The fund invests principally in equity securities issued by small-to-medium capitalization U.S. companies. It employs a core equity investment strategy that seeks to meet the funds investment objective by investing in both growth- and value-oriented equity securities. Under normal circumstances, the fund will invest at least 80 percent of its net assets in the equity securities of small-to-medium capitalization U.S. companies.
8 Steps to conduct Mercer Us' Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Mercer Us' 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 Mercer Us' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mercer Us' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mercer Us' revenue streams: Identify Mercer Us' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mercer Us' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mercer Us' growth potential: Evaluate Mercer Us' management, business model, and growth potential.
- Determine Mercer Us' 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 Mercer Us' 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercer Smallmid Cap. 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 price. Note that the Mercer Smallmid Cap information on this page should be used as a complementary analysis to other Mercer Us' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.