Campbell Systematic Valuation
| EBSAX Fund | USD 9.57 0.03 0.31% |
At this time, the entity appears to be fairly valued. Campbell Systematic Macro shows a prevailing Real Value of $9.55 per share. The current price of the fund is $9.57. We determine the value of Campbell Systematic Macro 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 Campbell Systematic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Campbell Systematic Macro shows a prevailing Real Value of $9.55 per share. The current price of the fund is $9.57. We determine the value of Campbell Systematic Macro 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 Campbell Systematic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Campbell Mutual Fund. However, Campbell Systematic'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 9.57 | Real 9.55 | Hype 9.57 |
The intrinsic value of Campbell Systematic'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 Campbell Systematic'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 Campbell Systematic Macro helps investors to forecast how Campbell 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 Campbell Systematic more accurately as focusing exclusively on Campbell Systematic's fundamentals will not take into account other important factors: Campbell Systematic Total Value Analysis
Campbell Systematic Macro 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 Campbell Systematic fundamentals before making investing decisions based on enterprise value of the companyCampbell Systematic 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 Campbell suggests not a very effective usage of assets in December.About Campbell Systematic Valuation
Our relative valuation model uses a comparative analysis of Campbell Systematic. We calculate exposure to Campbell Systematic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Campbell Systematic's related companies.The fund pursues its investment objective by investing its assets pursuant to the Campbell Systematic Macro Program allocating up to 25 percent of its total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited , which is organized under the acts of the Cayman Islands and employs the Advisers Campbell Systematic Macro Program, and allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. It is non-diversified.
Other Information on Investing in Campbell Mutual Fund
Campbell Systematic financial ratios help investors to determine whether Campbell 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 Campbell with respect to the benefits of owning Campbell Systematic security.
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