Catalyst Dynamic Valuation
| CPEAX Fund | USD 26.02 0.15 0.58% |
At this time, the entity appears to be undervalued. Catalyst Dynamic Alpha shows a prevailing Real Value of $28.49 per share. The current price of the fund is $26.02. We determine the value of Catalyst Dynamic Alpha 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 Catalyst Dynamic's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Catalyst Dynamic Alpha shows a prevailing Real Value of $28.49 per share. The current price of the fund is $26.02. We determine the value of Catalyst Dynamic Alpha 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 Catalyst Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst Mutual Fund. However, Catalyst Dynamic'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 26.02 | Real 28.49 | Hype 26.02 | Naive 26.27 |
The intrinsic value of Catalyst Dynamic'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 Catalyst Dynamic'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 Catalyst Dynamic Alpha helps investors to forecast how Catalyst 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 Catalyst Dynamic more accurately as focusing exclusively on Catalyst Dynamic's fundamentals will not take into account other important factors: Catalyst Dynamic Total Value Analysis
Catalyst Dynamic Alpha 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 Catalyst Dynamic fundamentals before making investing decisions based on enterprise value of the companyCatalyst Dynamic 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 Catalyst suggests not a very effective usage of assets in December.About Catalyst Dynamic Valuation
Our relative valuation model uses a comparative analysis of Catalyst Dynamic. We calculate exposure to Catalyst Dynamic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst Dynamic's related companies.The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts and American Depositary Receipts . Under normal conditions, the fund invests at least 80 percent of the funds net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.
Other Information on Investing in Catalyst Mutual Fund
Catalyst Dynamic financial ratios help investors to determine whether Catalyst 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 Catalyst with respect to the benefits of owning Catalyst Dynamic security.
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