Cavanal Hill Valuation
| AAUSX Fund | USD 10.01 0.00 0.00% |
At this time, the entity appears to be fairly valued. Cavanal Hill Ultra shows a prevailing Real Value of $10.0 per share. The current price of the fund is $10.01. We determine the value of Cavanal Hill Ultra 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
Please note that Cavanal Hill's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cavanal Hill Ultra shows a prevailing Real Value of $10.0 per share. The current price of the fund is $10.01. We determine the value of Cavanal Hill Ultra 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 Cavanal Hill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cavanal Mutual Fund. However, Cavanal Hill'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 10.01 | Real 10.0 | Hype 10.01 | Naive 10.01 |
The intrinsic value of Cavanal Hill'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 Cavanal Hill'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 Cavanal Hill Ultra helps investors to forecast how Cavanal 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 Cavanal Hill more accurately as focusing exclusively on Cavanal Hill's fundamentals will not take into account other important factors: About Cavanal Hill Valuation
Our relative valuation model uses a comparative analysis of Cavanal Hill. We calculate exposure to Cavanal Hill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cavanal Hill's related companies.The fund invests in a diversified portfolio of municipal bonds and debentures. As a matter of fundamental policy, it invests, under normal circumstances, at least 80 percent of its net assets in municipal securities, the income from which is both exempt from federal income tax and not subject to federal alternative minimum tax for individuals. The fund invests at least 80 percent of its net assets in tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year.
Other Information on Investing in Cavanal Mutual Fund
Cavanal Hill financial ratios help investors to determine whether Cavanal 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 Cavanal with respect to the benefits of owning Cavanal Hill security.
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