Core Bond Valuation
| EXCRX Fund | USD 9.29 0.02 0.21% |
At this time, the entity appears to be overvalued. Core Bond Series shows a prevailing Real Value of $9.07 per share. The current price of the fund is $9.29. We determine the value of Core Bond Series from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Core Bond's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Core Bond Series shows a prevailing Real Value of $9.07 per share. The current price of the fund is $9.29. We determine the value of Core Bond Series from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Core Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Core Mutual Fund. However, Core Bond'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 9.29 | Real 9.07 | Hype 9.29 | Naive 9.36 |
The intrinsic value of Core Bond'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 Core Bond'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 Core Bond Series helps investors to forecast how Core 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 Core Bond more accurately as focusing exclusively on Core Bond's fundamentals will not take into account other important factors: Core Bond Total Value Analysis
Core Bond Series is currently projected 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 Core Bond fundamentals before making investing decisions based on enterprise value of the companyCore Bond 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 Core suggests not a very effective usage of assets in December.About Core Bond Valuation
Our relative valuation model uses a comparative analysis of Core Bond. We calculate exposure to Core Bond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Core Bond's related companies.The Series will invest, under normal circumstances, at least 80 percent of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds , with economic characteristics similar to bonds. It may buy and sell futures contracts based on investment grade credit securities primarily for cash management purposes.
Other Information on Investing in Core Mutual Fund
Core Bond financial ratios help investors to determine whether Core 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 Core with respect to the benefits of owning Core Bond security.
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