Equinox Chesapeake Valuation
| ECHCX Fund | USD 11.01 0.19 1.70% |
At this time, the entity appears to be fairly valued. Equinox Chesapeake shows a prevailing Real Value of $11.07 per share. The current price of the fund is $11.01. We determine the value of Equinox Chesapeake 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 Chesapeake's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Equinox Chesapeake shows a prevailing Real Value of $11.07 per share. The current price of the fund is $11.01. We determine the value of Equinox Chesapeake 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 Chesapeake is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equinox Mutual Fund. However, Equinox Chesapeake'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 11.01 | Real 11.07 | Hype 11.01 | Naive 10.56 |
The intrinsic value of Equinox Chesapeake'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 Chesapeake'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 Chesapeake 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 Chesapeake more accurately as focusing exclusively on Equinox Chesapeake's fundamentals will not take into account other important factors: Equinox Chesapeake Total Value Analysis
Equinox Chesapeake 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 Chesapeake fundamentals before making investing decisions based on enterprise value of the companyEquinox Chesapeake 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 December.About Equinox Chesapeake Valuation
Our relative valuation model uses a comparative analysis of Equinox Chesapeake. We calculate exposure to Equinox Chesapeake's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equinox Chesapeake's related companies.The fund makes a combination of investments directly in an actively managed fixed-income portfolio comprised of cash, cash equivalents, securities issued by the U.S. government with one year or less term to maturity and money market funds and directly or indirectly in a diversified portfolio of futures contracts and futures-related instruments such as forwards and swaps in broadly diversified global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities, utilizing a portfolio of futures, forwards, options, spot contracts and swaps.
Other Information on Investing in Equinox Mutual Fund
Equinox Chesapeake 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 Chesapeake security.
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