Equinox Campbell Valuation
| EBSCX Fund | USD 9.18 0.06 0.66% |
At this time, the entity appears to be fairly valued. Equinox Campbell Strategy shows a prevailing Real Value of $9.03 per share. The current price of the fund is $9.18. We determine the value of Equinox Campbell Strategy from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Equinox Campbell's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Equinox Campbell Strategy shows a prevailing Real Value of $9.03 per share. The current price of the fund is $9.18. We determine the value of Equinox Campbell Strategy from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Equinox Campbell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equinox Mutual Fund. However, Equinox Campbell'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 9.18 | Real 9.03 | Hype 9.18 |
The intrinsic value of Equinox Campbell'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 Equinox Campbell'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 Equinox Campbell Strategy helps investors to forecast how Equinox 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 Equinox Campbell more accurately as focusing exclusively on Equinox Campbell's fundamentals will not take into account other important factors: Equinox Campbell Total Value Analysis
Equinox Campbell Strategy 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 Equinox Campbell fundamentals before making investing decisions based on enterprise value of the companyEquinox Campbell 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 Equinox suggests not a very effective usage of assets in January.About Equinox Campbell Valuation
Our relative valuation model uses a comparative analysis of Equinox Campbell. We calculate exposure to Equinox Campbell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equinox Campbell'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 Equinox Mutual Fund
Equinox Campbell financial ratios help investors to determine whether Equinox 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 Equinox with respect to the benefits of owning Equinox Campbell security.
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