Cm Modity Valuation
| CMCAX Fund | USD 66.91 0.27 0.40% |
At this time, the entity appears to be overvalued. Cm Modity Index owns a latest Real Value of $61.57 per share. The recent price of the fund is $66.91. We determine the value of Cm Modity Index 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, in the future, mutual fund prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Cm Modity's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Cm Modity Index owns a latest Real Value of $61.57 per share. The recent price of the fund is $66.91. We determine the value of Cm Modity Index 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, in the future, mutual fund prices and their ongoing real values will grow together.
Since Cm Modity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CMCAX Mutual Fund. However, Cm Modity'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 66.91 | Real 61.57 | Hype 66.91 | Naive 66.35 |
The intrinsic value of Cm Modity'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 Cm Modity'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 Cm Modity Index helps investors to forecast how CMCAX 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 Cm Modity more accurately as focusing exclusively on Cm Modity's fundamentals will not take into account other important factors: Cm Modity Total Value Analysis
Cm Modity Index is currently 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 Cm Modity fundamentals before making investing decisions based on enterprise value of the companyCm Modity 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 CMCAX suggests not a very effective usage of assets in December.About Cm Modity Valuation
Our relative valuation model uses a comparative analysis of Cm Modity. We calculate exposure to Cm Modity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cm Modity's related companies.The fund invests in instruments that derive their value from the performance of the UBS Constant Maturity Commodity Total Return Index, and in bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The CMCI is a rules-based, composite benchmark index diversified across 29 commodity components from the following five sectors energy, precious metals, industrial metals, agriculture and livestock.
Other Information on Investing in CMCAX Mutual Fund
Cm Modity financial ratios help investors to determine whether CMCAX 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 CMCAX with respect to the benefits of owning Cm Modity security.
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