Fuller Thaler Valuation
| FTXNX Fund | USD 40.93 0.13 0.32% |
At this time, the entity appears to be fairly valued. Fuller Thaler Behavioral shows a prevailing Real Value of $40.8 per share. The current price of the fund is $40.93. We determine the value of Fuller Thaler Behavioral from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Fuller Thaler's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fuller Thaler Behavioral shows a prevailing Real Value of $40.8 per share. The current price of the fund is $40.93. We determine the value of Fuller Thaler Behavioral from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Fuller Thaler Behavioral is useful when determining the fair value of the Fuller mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fuller Thaler. Since Fuller Thaler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fuller Mutual Fund. However, Fuller Thaler'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 40.93 | Real 40.8 | Hype 40.8 | Naive 39.9 |
The real value of Fuller Mutual Fund, also known as its intrinsic value, is the underlying worth of Fuller Thaler Behavioral Mutual Fund, which is reflected in its stock price. It is based on Fuller Thaler's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fuller Thaler'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 Fuller Thaler'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 Fuller Thaler Behavioral helps investors to forecast how Fuller 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 Fuller Thaler more accurately as focusing exclusively on Fuller Thaler's fundamentals will not take into account other important factors: Fuller Thaler Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Fuller Thaler's current stock value. Our valuation model uses many indicators to compare Fuller Thaler value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fuller Thaler competition to find correlations between indicators driving Fuller Thaler's intrinsic value. More Info.Fuller Thaler Behavioral is one of the top funds in year to date return among similar funds. It is one of the top funds in one year return among similar funds reporting about 3.75 of One Year Return per Year To Date Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fuller Thaler by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fuller Thaler'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 Fuller Thaler'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 Fuller Thaler'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 Fuller Thaler and how it compares across the competition.
About Fuller Thaler Valuation
The fund valuation mechanism determines the current worth of Fuller Thaler Behavioral on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fuller Thaler Behavioral. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Fuller Thaler Behavioral based exclusively on its fundamental and basic technical indicators. By analyzing Fuller Thaler'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 Fuller Thaler'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 Fuller Thaler. We calculate exposure to Fuller Thaler's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fuller Thaler's related companies.The fund seeks to achieve its objective by investing at least 80 percent of its net assets in common stocks of small capitalization companies based in the U.S. . It may invest a portion of its assets in real estate investment trusts .
8 Steps to conduct Fuller Thaler's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Fuller Thaler'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 Fuller Thaler's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fuller Thaler's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fuller Thaler's revenue streams: Identify Fuller Thaler's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fuller Thaler's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fuller Thaler's growth potential: Evaluate Fuller Thaler's management, business model, and growth potential.
- Determine Fuller Thaler'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 Fuller Thaler'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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuller Thaler Behavioral. 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 board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.