Pacific Funds Smallmid Cap Valuation
| PFPCXDelisted Fund | USD 8.48 0.00 0.00% |
At this time, the fund appears to be overvalued. Pacific Funds Smallmid holds a recent Real Value of $7.87 per share. The prevailing price of the fund is $8.48. We determine the value of Pacific Funds Smallmid 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.
Overvalued
Today
Please note that Pacific Funds' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Pacific Funds Smallmid holds a recent Real Value of $7.87 per share. The prevailing price of the fund is $8.48. We determine the value of Pacific Funds Smallmid 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 Pacific Funds Smallmid Cap is useful when determining the fair value of the Pacific mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Pacific Funds. Since Pacific Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pacific Mutual Fund. However, Pacific Funds' 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 8.48 | Real 7.87 | Hype 8.48 | Naive 8.65 |
The real value of Pacific Mutual Fund, also known as its intrinsic value, is the underlying worth of Pacific Funds Smallmid Mutual Fund, which is reflected in its stock price. It is based on Pacific Funds' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Pacific Funds' 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 Pacific Funds' 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 Pacific Funds Smallmid Cap helps investors to forecast how Pacific 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 Pacific Funds more accurately as focusing exclusively on Pacific Funds' fundamentals will not take into account other important factors: Pacific Funds Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Pacific Funds's current stock value. Our valuation model uses many indicators to compare Pacific Funds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pacific Funds competition to find correlations between indicators driving Pacific Funds's intrinsic value. More Info.Pacific Funds Smallmid Cap 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Pacific Funds Smallmid Cap is roughly 8.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pacific Funds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pacific Funds' 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 Pacific Funds' 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 Pacific Funds' 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 Pacific Funds and how it compares across the competition.
About Pacific Funds Valuation
The fund valuation mechanism determines the current worth of Pacific Funds Smallmid Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Pacific Funds Smallmid Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Pacific Funds Smallmid based exclusively on its fundamental and basic technical indicators. By analyzing Pacific Funds'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 Pacific Funds'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 Pacific Funds. We calculate exposure to Pacific Funds's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Pacific Funds's related companies.The fund invests at least 80 percent of its assets in common stocks and other equity securities of small and medium capitalization U.S. companies. Pacific Funds is traded on NASDAQ Exchange in the United States.
8 Steps to conduct Pacific Funds' Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Pacific Funds' 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 Pacific Funds' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pacific Funds' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pacific Funds' revenue streams: Identify Pacific Funds' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pacific Funds' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pacific Funds' growth potential: Evaluate Pacific Funds' management, business model, and growth potential.
- Determine Pacific Funds' 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 Pacific Funds' 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. 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 main economic indicators. Note that the Pacific Funds Smallmid information on this page should be used as a complementary analysis to other Pacific Funds' 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Pacific Mutual Fund
If you are still planning to invest in Pacific Funds Smallmid check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pacific Funds' history and understand the potential risks before investing.
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