Berkshire Focus Valuation

BFOCX Fund  USD 24.93  0.04  0.16%   
At this time, the entity appears to be fairly valued. Berkshire Focus shows a prevailing Real Value of $24.52 per share. The current price of the fund is $24.93. We determine the value of Berkshire Focus 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
24.93
Please note that Berkshire Focus' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Berkshire Focus shows a prevailing Real Value of $24.52 per share. The current price of the fund is $24.93. We determine the value of Berkshire Focus 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.
Since Berkshire Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Berkshire Mutual Fund. However, Berkshire Focus' 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  24.93 Real  24.52 Hype  24.97 Naive  26.88
The intrinsic value of Berkshire Focus' 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 Berkshire Focus' 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.
24.52
Real Value
26.99
Upside
Estimating the potential upside or downside of Berkshire Focus helps investors to forecast how Berkshire 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 Berkshire Focus more accurately as focusing exclusively on Berkshire Focus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.2223.6426.06
Details
Hype
Prediction
LowEstimatedHigh
22.5024.9727.44
Details
Naive
Forecast
LowNext ValueHigh
24.4126.8829.36
Details

Berkshire Focus Total Value Analysis

Berkshire Focus is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Berkshire Focus fundamentals before making investing decisions based on enterprise value of the company

Berkshire Focus Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Berkshire suggests not a very effective usage of assets in September.

About Berkshire Focus Valuation

Our relative valuation model uses a comparative analysis of Berkshire Focus. We calculate exposure to Berkshire Focus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Berkshire Focus's related companies.
The fund invests primarily in common stocks that are selected for their long-term growth potential. It may invest in companies of any size. The fund concentrates its investments in the electronic technology industry, which means more than 25, and as much as 100, of the funds total assets can be invested in that particular industry. It may invest without limitation in foreign securities and certain types of exchange traded funds. The fund is non-diversified.

Other Information on Investing in Berkshire Mutual Fund

Berkshire Focus financial ratios help investors to determine whether Berkshire Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Berkshire with respect to the benefits of owning Berkshire Focus security.
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