Low Duration Valuation
| GLDYX Fund | USD 12.85 0.01 0.08% |
At this time, the fund appears to be overvalued. Low Duration Bond secures a last-minute Real Value of $12.58 per share. The latest price of the fund is $12.85. We determine the value of Low Duration Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Low Duration's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Low Duration Bond secures a last-minute Real Value of $12.58 per share. The latest price of the fund is $12.85. We determine the value of Low Duration Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend 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 Low Duration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Low Mutual Fund. However, Low Duration'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 12.85 | Real 12.58 | Hype 12.84 | Naive 12.84 |
The intrinsic value of Low Duration'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 Low Duration'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 Low Duration Bond Institutional helps investors to forecast how Low 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 Low Duration more accurately as focusing exclusively on Low Duration's fundamentals will not take into account other important factors: Low Duration Total Value Analysis
Low Duration Bond Institutional is currently anticipated 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 Low Duration fundamentals before making investing decisions based on enterprise value of the companyLow Duration 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 Low suggests not a very effective usage of assets in December.About Low Duration Valuation
Our relative valuation model uses a comparative analysis of Low Duration. We calculate exposure to Low Duration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Low Duration's related companies.The fund invests mainly in investment grade fixed income instruments. The funds portfolio is diversified among a large number of companies across different industries and economic sectors. It may hold up to 30 percent of its assets in obligations denominated in currencies other than the U.S. dollar and may invest beyond this limit when considering U.S. dollar-denominated securities of foreign issuers.
Other Information on Investing in Low Mutual Fund
Low Duration financial ratios help investors to determine whether Low 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 Low with respect to the benefits of owning Low Duration security.
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