Congress Mid Valuation
| IMIDX Fund | USD 24.61 0.14 0.57% |
At this time, the entity appears to be fairly valued. Congress Mid Cap shows a prevailing Real Value of $24.86 per share. The current price of the fund is $24.61. We determine the value of Congress Mid Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Congress Mid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Congress Mid Cap shows a prevailing Real Value of $24.86 per share. The current price of the fund is $24.61. We determine the value of Congress Mid Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Congress Mid Cap is useful when determining the fair value of the Congress mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Congress Mid. Since Congress Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Congress Mutual Fund. However, Congress Mid'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 24.61 | Real 24.86 | Hype 24.61 |
The real value of Congress Mutual Fund, also known as its intrinsic value, is the underlying worth of Congress Mid Cap Mutual Fund, which is reflected in its stock price. It is based on Congress Mid's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Congress Mid'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 Congress Mid'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 Congress Mid Cap helps investors to forecast how Congress 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 Congress Mid more accurately as focusing exclusively on Congress Mid's fundamentals will not take into account other important factors: Congress Mid Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Congress Mid's current stock value. Our valuation model uses many indicators to compare Congress Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Congress Mid competition to find correlations between indicators driving Congress Mid's intrinsic value. More Info.Congress Mid Cap is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in price to book among similar funds fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Congress Mid Cap is roughly 4.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Congress Mid by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Congress Mid'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 Congress Mid'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 Congress Mid'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 Congress Mid and how it compares across the competition.
About Congress Mid Valuation
The fund valuation mechanism determines the current worth of Congress Mid Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Congress Mid Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Congress Mid Cap based exclusively on its fundamental and basic technical indicators. By analyzing Congress Mid'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 Congress Mid'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 Congress Mid. We calculate exposure to Congress Mid's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Congress Mid's related companies.The fund invests at least 80 percent of its net assets in equity securities of mid-capitalization companies. It invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a mid-size market capitalization. The adviser defines mid-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell Midcap Growth Index.
8 Steps to conduct Congress Mid's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Congress Mid'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 Congress Mid's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Congress Mid's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Congress Mid's revenue streams: Identify Congress Mid's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Congress Mid's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Congress Mid's growth potential: Evaluate Congress Mid's management, business model, and growth potential.
- Determine Congress Mid'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 Congress Mid'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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Congress Mid 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 unemployment. Note that the Congress Mid Cap information on this page should be used as a complementary analysis to other Congress Mid's 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.