Riskproreg; Pfg Valuation

PFSMX Fund  USD 9.32  0.09  0.98%   
At this time, the fund appears to be fairly valued. Riskproreg Pfg 30 holds a recent Real Value of $9.33 per share. The prevailing price of the fund is $9.32. We determine the value of Riskproreg Pfg 30 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.
Fairly Valued
Today
9.32
Please note that Riskproreg; Pfg's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Riskproreg Pfg 30 holds a recent Real Value of $9.33 per share. The prevailing price of the fund is $9.32. We determine the value of Riskproreg Pfg 30 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 Riskproreg Pfg 30 is useful when determining the fair value of the Riskproreg; mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Riskproreg; Pfg. Since Riskproreg; Pfg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riskproreg; Mutual Fund. However, Riskproreg; Pfg'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  9.32 Real  9.33 Hype  9.32 Naive  9.44
The real value of Riskproreg; Mutual Fund, also known as its intrinsic value, is the underlying worth of Riskproreg Pfg 30 Mutual Fund, which is reflected in its stock price. It is based on Riskproreg; Pfg's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Riskproreg; Pfg'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 Riskproreg; Pfg'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.
9.33
Real Value
10.01
Upside
Estimating the potential upside or downside of Riskproreg Pfg 30 helps investors to forecast how Riskproreg; 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 Riskproreg; Pfg more accurately as focusing exclusively on Riskproreg; Pfg's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.089.369.64
Details
Hype
Prediction
LowEstimatedHigh
8.649.3210.00
Details
Naive
Forecast
LowNext ValueHigh
8.769.4410.12
Details

Riskproreg; Pfg Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Riskproreg; Pfg's current stock value. Our valuation model uses many indicators to compare Riskproreg; Pfg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Riskproreg; Pfg competition to find correlations between indicators driving Riskproreg; Pfg's intrinsic value. More Info.
Riskproreg Pfg 30 is rated top fund in year to date return among similar funds. It is rated top fund in one year return among similar funds reporting about  3.73  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 Riskproreg; Pfg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Riskproreg; Pfg'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 Riskproreg; Pfg'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 Riskproreg; Pfg'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 Riskproreg; Pfg and how it compares across the competition.

About Riskproreg; Pfg Valuation

The fund valuation mechanism determines the current worth of Riskproreg Pfg 30 on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Riskproreg Pfg 30. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Riskproreg Pfg 30 based exclusively on its fundamental and basic technical indicators. By analyzing Riskproreg; Pfg'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 Riskproreg; Pfg'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 Riskproreg; Pfg. We calculate exposure to Riskproreg; Pfg's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Riskproreg; Pfg's related companies.
The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets, plus any amounts for borrowing, in shares of mutual funds and exchange-traded funds managed by MFS. The balance of the funds net assets will be invested in MFS underlying funds or mutual funds or ETFs managed by the advisers other than MFS , under normal market circumstances.

8 Steps to conduct Riskproreg; Pfg's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Riskproreg; Pfg'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 Riskproreg; Pfg's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Riskproreg; Pfg's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Riskproreg; Pfg's revenue streams: Identify Riskproreg; Pfg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Riskproreg; Pfg's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Riskproreg; Pfg's growth potential: Evaluate Riskproreg; Pfg's management, business model, and growth potential.
  • Determine Riskproreg; Pfg'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 Riskproreg; Pfg's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riskproreg Pfg 30. 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 population.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Please note, there is a significant difference between Riskproreg; Pfg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riskproreg; Pfg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riskproreg; Pfg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.