Embark Commodity Valuation
| ECSWX Fund | 10.41 0.02 0.19% |
Embark Commodity Strategy shows a prevailing Real Value of USD9.65 per share. The current price of the fund is USD10.41. Our model computes the value of Embark Commodity Strategy from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Embark Commodity's price fluctuation is very steady at this time. Embark Commodity Strategy shows a prevailing Real Value of USD9.65 per share. The current price of the fund is USD10.41. Our model computes the value of Embark Commodity Strategy from reviewing the entity technical indicators and probability of bankruptcy. In general, investors 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 Embark Commodity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embark Mutual Fund. However, Embark Commodity'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 10.41 | Real 9.65 | Hype 10.41 | Naive 10.42 |
The intrinsic value of Embark Commodity'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 Embark Commodity'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 Embark Commodity Strategy helps investors to forecast how Embark 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 Embark Commodity more accurately as focusing exclusively on Embark Commodity's fundamentals will not take into account other important factors: About Embark Commodity Valuation
Our relative valuation model uses a comparative analysis of Embark Commodity. We calculate exposure to Embark Commodity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Embark Commodity's related companies.The fund seeks to provide exposure to commodities markets by investing in commodity-linked instruments across various commodity sectors either directly or through its investments in its Subsidiaries. Commodities are tangible assets such as agricultural products, oil or metals. The fund manager pursues its investment objective by allocating the funds assets among multiple investment managers, which are unaffiliated with Harbor Capital Advisors, Inc. The fund is non-diversified.
Other Information on Investing in Embark Mutual Fund
Embark Commodity financial ratios help investors to determine whether Embark 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 Embark with respect to the benefits of owning Embark Commodity security.
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