Multi Asset Valuation

ASIUX Fund  USD 23.08  0.01  0.04%   
At this time, the fund appears to be overvalued. Multi Asset Real secures a last-minute Real Value of $21.49 per share. The latest price of the fund is $23.08. We determine the value of Multi Asset Real from analyzing 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 merge together.
Overvalued
Today
23.08
Please note that Multi Asset's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Multi Asset Real secures a last-minute Real Value of $21.49 per share. The latest price of the fund is $23.08. We determine the value of Multi Asset Real from analyzing 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 merge together.
Since Multi Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multi Mutual Fund. However, Multi Asset'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  23.08 Real  21.49 Hype  23.08 Naive  22.81
The intrinsic value of Multi Asset'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 Multi Asset'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.
21.49
Real Value
25.39
Upside
Estimating the potential upside or downside of Multi Asset Real Return helps investors to forecast how Multi 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 Multi Asset more accurately as focusing exclusively on Multi Asset's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.3524.3425.33
Details
Hype
Prediction
LowEstimatedHigh
21.6623.0824.50
Details
Naive
Forecast
LowNext ValueHigh
21.4022.8124.23
Details

Multi Asset Total Value Analysis

Multi Asset Real Return is presently anticipated 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 Multi Asset fundamentals before making investing decisions based on enterprise value of the company

Multi Asset 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 Multi suggests not a very effective usage of assets in December.

About Multi Asset Valuation

Our relative valuation model uses a comparative analysis of Multi Asset. We calculate exposure to Multi Asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multi Asset's related companies.
The investment seeks total real return. The funds asset allocation strategy seeks to diversify its investments among equity securities, debt securities, U.S. Treasury inflation-indexed securities, commodity-related investments and real estate-related investments, all in an effort to provide investors total real return. Total real return is total return reduced by the expected impact of inflation. The funds investment strategy has been designed in an effort to protect the funds investors from the effects of rising U.S. inflation.

Other Information on Investing in Multi Mutual Fund

Multi Asset financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Asset security.
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