Capital Group Valuation

CUSEX Fund  USD 34.98  0.10  0.29%   
At this time, the entity appears to be fairly valued. Capital Group Equity shows a prevailing Real Value of $35.26 per share. The current price of the fund is $34.98. We determine the value of Capital Group Equity 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
34.98
Please note that Capital Group's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Capital Group Equity shows a prevailing Real Value of $35.26 per share. The current price of the fund is $34.98. We determine the value of Capital Group Equity 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 Capital Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Mutual Fund. However, Capital Group'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  34.98 Real  35.26 Hype  34.98 Naive  35.16
The intrinsic value of Capital Group'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 Capital Group'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.
35.26
Real Value
36.50
Upside
Estimating the potential upside or downside of Capital Group Equity helps investors to forecast how Capital 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 Capital Group more accurately as focusing exclusively on Capital Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.1235.8636.59
Details
Hype
Prediction
LowEstimatedHigh
33.7434.9836.22
Details
Naive
Forecast
LowNext ValueHigh
33.9235.1636.39
Details

Capital Group Total Value Analysis

Capital Group 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 Capital Group fundamentals before making investing decisions based on enterprise value of the company

Capital Group 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 Capital suggests not a very effective usage of assets in February.

About Capital Group Valuation

Our relative valuation model uses a comparative analysis of Capital Group. We calculate exposure to Capital Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Group's related companies.
The fund invests primarily in common stocks of U.S. issuers that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, it invests at least 80 percent of its net assets in equity-type securities and at least 80 percent of its net assets in securities of issuers in the United States. Investments may include U.S. registered securities of issuers outside of the United States such as American Depository Receipts.

Other Information on Investing in Capital Mutual Fund

Capital Group financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Group security.
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