Edgewood Growth Valuation

EGFIX Fund  USD 53.86  0.12  0.22%   
At this time, the entity appears to be overvalued. Edgewood Growth shows a prevailing Real Value of $48.78 per share. The current price of the fund is $53.86. We determine the value of Edgewood Growth 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.
Overvalued
Today
53.86
Please note that Edgewood Growth's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Edgewood Growth shows a prevailing Real Value of $48.78 per share. The current price of the fund is $53.86. We determine the value of Edgewood Growth 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.
Since Edgewood Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edgewood Mutual Fund. However, Edgewood Growth'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  53.86 Real  48.78 Hype  53.6 Naive  54.45
The intrinsic value of Edgewood Growth'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 Edgewood Growth'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.
48.78
Real Value
58.96
Upside
Estimating the potential upside or downside of Edgewood Growth Fund helps investors to forecast how Edgewood 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 Edgewood Growth more accurately as focusing exclusively on Edgewood Growth's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.3852.2954.20
Details
Hype
Prediction
LowEstimatedHigh
52.6353.6054.57
Details
Naive
Forecast
LowNext ValueHigh
53.4854.4555.42
Details

Edgewood Growth Total Value Analysis

Edgewood Growth Fund 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 Edgewood Growth fundamentals before making investing decisions based on enterprise value of the company

Edgewood Growth 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 Edgewood suggests not a very effective usage of assets in November.

About Edgewood Growth Valuation

Our relative valuation model uses a comparative analysis of Edgewood Growth. We calculate exposure to Edgewood Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edgewood Growth's related companies.
The fund primarily invests in a core group of 15-35 equity securities, including both common stocks and sponsored American Depositary Receipts . Its investments are expected to have a bias toward larger capitalization issuers , but the fund may also invest in small-capitalization and medium-capitalization companies. It is non-diversified.

Other Information on Investing in Edgewood Mutual Fund

Edgewood Growth financial ratios help investors to determine whether Edgewood 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 Edgewood with respect to the benefits of owning Edgewood Growth security.
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