Evaluator Moderate Valuation
| EVFMX Fund | USD 10.62 0.03 0.28% |
At this time, the entity appears to be undervalued. Evaluator Moderate Rms shows a prevailing Real Value of $11.6 per share. The current price of the fund is $10.62. We determine the value of Evaluator Moderate Rms 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.
Undervalued
Today
Please note that Evaluator Moderate's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Evaluator Moderate Rms shows a prevailing Real Value of $11.6 per share. The current price of the fund is $10.62. We determine the value of Evaluator Moderate Rms 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 Evaluator Moderate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evaluator Mutual Fund. However, Evaluator Moderate'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 10.62 | Real 11.6 | Hype 10.62 | Naive 10.76 |
The intrinsic value of Evaluator Moderate'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 Evaluator Moderate'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 Evaluator Moderate Rms helps investors to forecast how Evaluator 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 Evaluator Moderate more accurately as focusing exclusively on Evaluator Moderate's fundamentals will not take into account other important factors: Evaluator Moderate Total Value Analysis
Evaluator Moderate Rms is currently expected 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 Evaluator Moderate fundamentals before making investing decisions based on enterprise value of the companyEvaluator Moderate 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 Evaluator suggests not a very effective usage of assets in March.About Evaluator Moderate Valuation
Our relative valuation model uses a comparative analysis of Evaluator Moderate. We calculate exposure to Evaluator Moderate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evaluator Moderate's related companies.The fund seeks to achieve its objective by investing in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will allocate 30-50 percent of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration and in underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.
Other Information on Investing in Evaluator Mutual Fund
Evaluator Moderate financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Moderate security.
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