Real Estate Valuation
| ARYCX Fund | USD 27.45 0.18 0.66% |
At this time, the fund appears to be fairly valued. Real Estate Fund holds a recent Real Value of $27.28 per share. The prevailing price of the fund is $27.45. We determine the value of Real Estate Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Real Estate's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Real Estate Fund holds a recent Real Value of $27.28 per share. The prevailing price of the fund is $27.45. We determine the value of Real Estate Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Real Estate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Mutual Fund. However, Real Estate'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 27.45 | Real 27.28 | Hype 27.45 | Naive 28.05 |
The intrinsic value of Real Estate'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 Real Estate'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 Real Estate Fund helps investors to forecast how Real 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 Real Estate more accurately as focusing exclusively on Real Estate's fundamentals will not take into account other important factors: Real Estate Total Value Analysis
Real Estate Fund is presently 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 Real Estate fundamentals before making investing decisions based on enterprise value of the companyReal Estate 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 Real suggests not a very effective usage of assets in November.About Real Estate Valuation
Our relative valuation model uses a comparative analysis of Real Estate. We calculate exposure to Real Estate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Estate's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by real estate investment trusts and other companies engaged in the real estate industry. The portfolio managers look for real estate securities they believe will provide superior returns, focusing on companies with the potential for stock price appreciation, plus sustainable growth of cash flow to investors. The fund is non-diversified.
Other Information on Investing in Real Mutual Fund
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
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