The Value Valuation

CFVLX Fund  USD 32.37  0.30  0.92%   
At this time, the fund appears to be overvalued. Value Fund has a current Real Value of $30.53 per share. The regular price of the fund is $32.37. We determine the value of Value 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
32.37
Please note that The Value's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Value Fund has a current Real Value of $30.53 per share. The regular price of the fund is $32.37. We determine the value of Value 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 The Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Value'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  32.37 Real  30.53 Hype  32.67 Naive  32.47
The intrinsic value of The Value'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 The Value'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.
30.53
Real Value
35.94
Upside
Estimating the potential upside or downside of The Value Fund helps investors to forecast how The 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 The Value more accurately as focusing exclusively on The Value's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.8732.8133.76
Details
Hype
Prediction
LowEstimatedHigh
31.8832.6733.46
Details
Naive
Forecast
LowNext ValueHigh
31.6932.4733.26
Details

The Value Total Value Analysis

The Value Fund is currently expected 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 The Value fundamentals before making investing decisions based on enterprise value of the company

The Value 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 The suggests not a very effective usage of assets in March.

About The Value Valuation

Our relative valuation model uses a comparative analysis of The Value. We calculate exposure to The Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of The Value's related companies.

Other Information on Investing in The Mutual Fund

The Value financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Value security.
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