Oil Gas Valuation

ENPIX Fund  USD 44.08  0.26  0.59%   
At this time, the fund appears to be fairly valued. Oil Gas Ultrasector holds a recent Real Value of $43.38 per share. The prevailing price of the fund is $44.08. We determine the value of Oil Gas Ultrasector from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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
44.08
Please note that Oil Gas' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Oil Gas Ultrasector holds a recent Real Value of $43.38 per share. The prevailing price of the fund is $44.08. We determine the value of Oil Gas Ultrasector from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Oil Gas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oil Mutual Fund. However, Oil Gas' 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  44.08 Real  43.38 Hype  44.08
The intrinsic value of Oil Gas' 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 Oil Gas' 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.
43.38
Real Value
45.28
Upside
Estimating the potential upside or downside of Oil Gas Ultrasector helps investors to forecast how Oil 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 Oil Gas more accurately as focusing exclusively on Oil Gas' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
42.1844.0845.98
Details

Oil Gas Total Value Analysis

Oil Gas Ultrasector 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 Oil Gas fundamentals before making investing decisions based on enterprise value of the company

Oil Gas 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 Oil suggests not a very effective usage of assets in March.

About Oil Gas Valuation

Our relative valuation model uses a comparative analysis of Oil Gas. We calculate exposure to Oil Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oil Gas's related companies.
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times the daily performance of the Dow Jones U.S. Oil Gas is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Oil Mutual Fund

Oil Gas financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Gas security.
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