RRMGX Mutual Fund Valuation

RRMGX -  USA Fund  

USD 117.90  0.93  0.80%

Do you wonder what the value of T Rowe Price is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as T Rowe, is its stock price multiplied by the total number of shares outstanding, calculating T Rowe's enterprise value requires a different approach. It uses T Rowe's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
T Rowe Price has a current Real Value of $117.68 per share. The regular price of the fund is $117.9. At this time, the entity appears to be fairly valued. 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 stocks and dropping overvalued stocks since, at some future date, stock prices and their ongoing real values will draw towards each other.

RRMGX Valuation 

 
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T Rowe Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as T Rowe's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
117.90
20th of October 2021
Share
Please note that T Rowe's price fluctuation is very steady at this time.
T Rowe Price has a current Real Value of $117.68 per share. The regular price of the fund is $117.9. At this time, the entity appears to be fairly valued. 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 stocks and dropping overvalued stocks since, at some future date, stock prices and their ongoing real values will draw towards each other.
Our valuation method for T Rowe Price is useful when determining the fair value of the RRMGX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of T Rowe. Since T Rowe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RRMGX 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.
117.00
Downside
117.68
Real Value
118.36
Upside
Estimating the potential upside or downside of T Rowe Price helps investors to forecast how RRMGX 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
112.93115.86118.79
Details
Hype
Prediction
LowEstimated ValueHigh
117.22117.90118.58
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
3.263.323.38
Details

T Rowe Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining T Rowe's current stock value. Our valuation model uses many indicators to compare T Rowe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across T Rowe competition to find correlations between indicators driving T Rowe's intrinsic value. More Info.
T Rowe Price is rated top fund in equity positions weight among similar funds. It is rated top fund in cash position weight among similar funds creating about  0.03  of Cash Position Weight per Equity Positions Weight. The ratio of Equity Positions Weight to Cash Position Weight for T Rowe Price is roughly  35.43 

About T Rowe Valuation

The equity 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 normally invests at least 80 percent of its net assets in a diversified portfolio of common stocks of mid-cap companies whose earnings T. T Rowe is traded on NASDAQ Exchange in the United States.

T Rowe Dividends Analysis For Valuation

There are various types of dividends T Rowe can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of RRMGX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from T Rowe Price directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When RRMGX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of T Rowe by the value of the dividends paid out.

T Rowe Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as T Rowe does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio1.28%
Additionally, take a look at Your Equity Center. Note that the T Rowe Price information on this page should be used as a complementary analysis to other T Rowe'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running T Rowe Price price analysis, check to measure T Rowe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy T Rowe is operating at the current time. Most of T Rowe's value examination focuses on studying past and present price action to predict the probability of T Rowe's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move T Rowe's price. Additionally, you may evaluate how the addition of T Rowe to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine T Rowe value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe'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.