Target 2040 Valuation
| TRXRX Fund | USD 16.85 0.17 1.00% |
At this time, the fund appears to be overvalued. Target 2040 Fund has a current Real Value of $15.22 per share. The regular price of the fund is $16.85. We determine the value of Target 2040 Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Target 2040's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Target 2040 Fund has a current Real Value of $15.22 per share. The regular price of the fund is $16.85. We determine the value of Target 2040 Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Target 2040 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Target Mutual Fund. However, Target 2040'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 16.85 | Real 15.22 | Hype 16.85 | Naive 17.23 |
The intrinsic value of Target 2040'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 Target 2040'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 Target 2040 Fund helps investors to forecast how Target 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 Target 2040 more accurately as focusing exclusively on Target 2040's fundamentals will not take into account other important factors: Target 2040 Total Value Analysis
Target 2040 Fund is at this time projected 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 Target 2040 fundamentals before making investing decisions based on enterprise value of the companyTarget 2040 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 Target suggests not a very effective usage of assets in June.About Target 2040 Valuation
Our relative valuation model uses a comparative analysis of Target 2040. We calculate exposure to Target 2040's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Target 2040's related companies.The fund pursues its objective by investing in a diversified portfolio of other T. Rowe Price stock and bond mutual funds that represent various asset classes and sectors. It is managed based on the specific retirement year included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the fund would plan to retire and likely stop making new investments in the fund.
Other Information on Investing in Target Mutual Fund
Target 2040 financial ratios help investors to determine whether Target 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 Target with respect to the benefits of owning Target 2040 security.
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