Counterpoint Tactical Valuation
| CPAEX Fund | USD 22.92 0.06 0.26% |
At this time, the entity appears to be undervalued. Counterpoint Tactical shows a prevailing Real Value of $24.75 per share. The current price of the fund is $22.92. We determine the value of Counterpoint Tactical 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.
Undervalued
Today
Please note that Counterpoint Tactical's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Counterpoint Tactical shows a prevailing Real Value of $24.75 per share. The current price of the fund is $22.92. We determine the value of Counterpoint Tactical 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 Counterpoint Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Counterpoint Mutual Fund. However, Counterpoint Tactical'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 22.92 | Real 24.75 | Hype 23.02 | Naive 22.64 |
The intrinsic value of Counterpoint Tactical'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 Counterpoint Tactical'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 Counterpoint Tactical Equity helps investors to forecast how Counterpoint 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 Counterpoint Tactical more accurately as focusing exclusively on Counterpoint Tactical's fundamentals will not take into account other important factors: Counterpoint Tactical Total Value Analysis
Counterpoint Tactical Equity 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 Counterpoint Tactical fundamentals before making investing decisions based on enterprise value of the companyCounterpoint Tactical 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 Counterpoint suggests not a very effective usage of assets in December.About Counterpoint Tactical Valuation
Our relative valuation model uses a comparative analysis of Counterpoint Tactical. We calculate exposure to Counterpoint Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Counterpoint Tactical's related companies.Under normal market conditions, the fund invests at least 80 percent of its assets in long and short positions in equity instruments of any market capitalization. Equity instruments include domestic and foreign common stock, preferred stock, depositary receipts, equity swaps , options, equity index futures, and other investment companies that invest in these types of securities.
Other Information on Investing in Counterpoint Mutual Fund
Counterpoint Tactical financial ratios help investors to determine whether Counterpoint 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 Counterpoint with respect to the benefits of owning Counterpoint Tactical security.
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