T Rowe Valuation
| TRZRX Fund | USD 14.41 0.09 0.63% |
At this time, the entity appears to be overvalued. T Rowe Price has a current Real Value of $13.43 per share. The regular price of the fund is $14.41. We determine the value of T Rowe Price 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 future date, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that T Rowe's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. T Rowe Price has a current Real Value of $13.43 per share. The regular price of the fund is $14.41. We determine the value of T Rowe Price 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 future date, mutual fund prices and their ongoing real values will draw towards each other.
Since T Rowe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRZRX Mutual Fund. However, T Rowe'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 14.41 | Real 13.43 | Hype 14.41 | Naive 14.17 |
The intrinsic value of T Rowe'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 T Rowe'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 T Rowe Price helps investors to forecast how TRZRX 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 T Rowe more accurately as focusing exclusively on T Rowe's fundamentals will not take into account other important factors: About T Rowe Valuation
The fund valuation mechanism determines the current worth of T Rowe Price on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of T Rowe Price. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of T Rowe Price based exclusively on its fundamental and basic technical indicators. By analyzing T Rowe'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 T Rowe'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 T Rowe. We calculate exposure to T Rowe's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to T Rowe's related companies.The fund invests at least 80 percent of its net assets in real assets and securities of companies that derive at least 50 percent of their profits or revenues from, or commit at least 50 percent of assets to, real assets and activities related to real assets. Real assets are defined broadly by the fund and are considered to include any assets that have physical properties. The fund will invest in companies located throughout the world and there is no limit on its investments in international securities or issuers in emerging markets.
8 Steps to conduct T Rowe's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates T Rowe'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 T Rowe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain T Rowe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine T Rowe's revenue streams: Identify T Rowe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research T Rowe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish T Rowe's growth potential: Evaluate T Rowe's management, business model, and growth potential.
- Determine T Rowe'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 T Rowe's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in TRZRX Mutual Fund
T Rowe financial ratios help investors to determine whether TRZRX 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 TRZRX with respect to the benefits of owning T Rowe security.
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