Caldwell Orkin Valuation
| COAGX Fund | USD 49.76 0.10 0.20% |
At this time, the entity appears to be fairly valued. Caldwell Orkin Market shows a prevailing Real Value of $50.1 per share. The current price of the fund is $49.76. We determine the value of Caldwell Orkin Market 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 Caldwell Orkin's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Caldwell Orkin Market shows a prevailing Real Value of $50.1 per share. The current price of the fund is $49.76. We determine the value of Caldwell Orkin Market 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 Caldwell Orkin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caldwell Mutual Fund. However, Caldwell Orkin'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 49.76 | Real 50.1 | Hype 49.75 | Naive 51.57 |
The intrinsic value of Caldwell Orkin'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 Caldwell Orkin'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 Caldwell Orkin Market helps investors to forecast how Caldwell 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 Caldwell Orkin more accurately as focusing exclusively on Caldwell Orkin's fundamentals will not take into account other important factors: Caldwell Orkin Total Value Analysis
Caldwell Orkin Market 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 Caldwell Orkin fundamentals before making investing decisions based on enterprise value of the companyCaldwell Orkin 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 Caldwell suggests not a very effective usage of assets in March.About Caldwell Orkin Valuation
Our relative valuation model uses a comparative analysis of Caldwell Orkin. We calculate exposure to Caldwell Orkin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caldwell Orkin's related companies.The funds principal investment strategy involves active asset allocation among long, short and cash positions in an effort to mitigate market risk , while employing fundamental and technical analysis in an effort to mitigate stock selection risk. It typically invests between 30 percent and 100 percent of its net assets in common stocks and ETFs, and between 0 percent and 30 percent in cash, money market investments or fixed income securities. It may invest in companies of any size.
Other Information on Investing in Caldwell Mutual Fund
Caldwell Orkin financial ratios help investors to determine whether Caldwell 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 Caldwell with respect to the benefits of owning Caldwell Orkin security.
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