Equity Income Valuation
| GEQIX Fund | USD 16.93 0.04 0.24% |
At this time, the entity appears to be overvalued. Equity Income Portfolio shows a prevailing Real Value of $16.58 per share. The current price of the fund is $16.93. We determine the value of Equity Income Portfolio 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.
Overvalued
Today
Please note that Equity Income's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Equity Income Portfolio shows a prevailing Real Value of $16.58 per share. The current price of the fund is $16.93. We determine the value of Equity Income Portfolio 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 Equity Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Mutual Fund. However, Equity Income'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 16.93 | Real 16.58 | Hype 16.93 | Naive 17.06 |
The intrinsic value of Equity Income'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 Equity Income'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 Equity Income Portfolio helps investors to forecast how Equity 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 Equity Income more accurately as focusing exclusively on Equity Income's fundamentals will not take into account other important factors: Equity Income Total Value Analysis
Equity Income Portfolio 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 Equity Income fundamentals before making investing decisions based on enterprise value of the companyEquity Income 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 Equity suggests not a very effective usage of assets in December.About Equity Income Valuation
Our relative valuation model uses a comparative analysis of Equity Income. We calculate exposure to Equity Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equity Income's related companies.The portfolio invests, under normal market circumstances, at least 80 percent of the value of its net assets in income-producing equity securities, such as common and preferred stocks. It primarily invests in U.S. large cap companies with market capitalizations, at the time of purchase, within the market capitalization range of any stock in either the Russell 1000 Index or the SP 900 Index, and that have a dividend yield above the SP 500 Index at the time of purchase.
Other Information on Investing in Equity Mutual Fund
Equity Income financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Income security.
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