Teberg Fund Valuation
| TEBRX Fund | USD 22.45 0.08 0.36% |
At this time, the fund appears to be overvalued. Teberg Fund has a current Real Value of $20.63 per share. The regular price of the fund is $22.45. We determine the value of Teberg Fund from inspecting 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 draw towards each other.
Overvalued
Today
Please note that Teberg Fund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Teberg Fund has a current Real Value of $20.63 per share. The regular price of the fund is $22.45. We determine the value of Teberg Fund from inspecting 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 draw towards each other.
Our valuation method for The Teberg Fund is useful when determining the fair value of the Teberg mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Teberg Fund. Since Teberg Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teberg Mutual Fund. However, Teberg Fund'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 22.45 | Real 20.63 | Hype 22.45 | Naive 22.7 |
The real value of Teberg Mutual Fund, also known as its intrinsic value, is the underlying worth of Teberg Fund Mutual Fund, which is reflected in its stock price. It is based on Teberg Fund's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Teberg Fund'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 Teberg Fund'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 The Teberg Fund helps investors to forecast how Teberg 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 Teberg Fund more accurately as focusing exclusively on Teberg Fund's fundamentals will not take into account other important factors: Teberg Fund Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Teberg Fund's current stock value. Our valuation model uses many indicators to compare Teberg Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teberg Fund competition to find correlations between indicators driving Teberg Fund's intrinsic value. More Info.The Teberg Fund 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 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Teberg Fund is roughly 13.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teberg Fund by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teberg Fund'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 Teberg Fund'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 Teberg Fund'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 Teberg Fund and how it compares across the competition.
About Teberg Fund Valuation
The fund valuation mechanism determines the current worth of The Teberg Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of The Teberg Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Teberg Fund based exclusively on its fundamental and basic technical indicators. By analyzing Teberg Fund'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 Teberg Fund'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 Teberg Fund. We calculate exposure to Teberg Fund's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Teberg Fund's related companies.The fund invests its assets primarily in shares of any number of other no-load and load-waived mutual funds, which may include ETFs. Some of the underlying funds invest in the stocks of small, medium and large capitalization domestic or international companies while others invest in fixed-income securities of varying maturities and credit qualities, including government and corporate bonds, as well as high-yield securities or junk bonds. It may commit up to 80 percent of its net assets at any given time to underlying funds that invest in high-yield or junk bond securities.
8 Steps to conduct Teberg Fund's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Teberg Fund'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 Teberg Fund's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teberg Fund's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teberg Fund's revenue streams: Identify Teberg Fund's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teberg Fund's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teberg Fund's growth potential: Evaluate Teberg Fund's management, business model, and growth potential.
- Determine Teberg Fund'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 Teberg Fund'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 World Market Map to better understand how to build diversified portfolios, which includes a position in The Teberg Fund. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.