James Micro Valuation
| JMCRX Fund | USD 23.63 0.47 1.95% |
At this time, the entity appears to be overvalued. James Micro Cap retains a regular Real Value of $21.32 per share. The prevalent price of the fund is $23.63. We determine the value of James Micro Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that James Micro's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. James Micro Cap retains a regular Real Value of $21.32 per share. The prevalent price of the fund is $23.63. We determine the value of James Micro Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since James Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Mutual Fund. However, James Micro'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 23.63 | Real 21.32 | Hype 23.63 | Naive 24.29 |
The intrinsic value of James Micro'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 James Micro'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 James Micro Cap helps investors to forecast how James 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 James Micro more accurately as focusing exclusively on James Micro's fundamentals will not take into account other important factors: About James Micro Valuation
Our relative valuation model uses a comparative analysis of James Micro. We calculate exposure to James Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of James Micro's related companies.Other Information on Investing in James Mutual Fund
James Micro financial ratios help investors to determine whether James 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 James with respect to the benefits of owning James Micro security.
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