Mai Managed Valuation
| DIVPX Fund | USD 16.08 0.07 0.43% |
At this time, the fund appears to be fairly valued. Mai Managed Volatility secures a last-minute Real Value of $15.89 per share. The latest price of the fund is $16.08. We determine the value of Mai Managed Volatility from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Mai Managed's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mai Managed Volatility secures a last-minute Real Value of $15.89 per share. The latest price of the fund is $16.08. We determine the value of Mai Managed Volatility from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Mai Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mai Mutual Fund. However, Mai Managed'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 16.08 | Real 15.89 | Hype 16.08 |
The intrinsic value of Mai Managed'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 Mai Managed'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 Mai Managed Volatility helps investors to forecast how Mai 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 Mai Managed more accurately as focusing exclusively on Mai Managed's fundamentals will not take into account other important factors: Mai Managed Total Value Analysis
Mai Managed Volatility is currently projected 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 Mai Managed fundamentals before making investing decisions based on enterprise value of the companyMai Managed 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 Mai suggests not a very effective usage of assets in December.About Mai Managed Valuation
Our relative valuation model uses a comparative analysis of Mai Managed. We calculate exposure to Mai Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mai Managed's related companies.The fund will seek to achieve its investment objective principally by investing in a diversified portfolio of equity securities, with a focus on those paying dividends, and selling exchange listed options. The funds investments in domestic equity securities are primarily in companies with large- and mid-sized market capitalizations. The Advisers focus on large- and mid-cap total return-oriented stocks and a target equity weighting of 45-55 percent of total assets may limit the funds ability to fully participate in sharply rising stock markets.
Other Information on Investing in Mai Mutual Fund
Mai Managed financial ratios help investors to determine whether Mai 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 Mai with respect to the benefits of owning Mai Managed security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |