Alphacentric Global Valuation
| GNXAX Fund | USD 13.68 0.49 3.71% |
At this time, the entity appears to be overvalued. Alphacentric Global shows a prevailing Real Value of $13.34 per share. The current price of the fund is $13.68. We determine the value of Alphacentric Global 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 Alphacentric Global's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Alphacentric Global shows a prevailing Real Value of $13.34 per share. The current price of the fund is $13.68. We determine the value of Alphacentric Global 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 Alphacentric Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphacentric Mutual Fund. However, Alphacentric Global'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 13.68 | Real 13.34 | Hype 13.68 | Naive 13.77 |
The intrinsic value of Alphacentric Global'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 Alphacentric Global'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 Alphacentric Global Innovations helps investors to forecast how Alphacentric 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 Alphacentric Global more accurately as focusing exclusively on Alphacentric Global's fundamentals will not take into account other important factors: Alphacentric Global Total Value Analysis
Alphacentric Global Innovations 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 Alphacentric Global fundamentals before making investing decisions based on enterprise value of the companyAlphacentric Global 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 Alphacentric suggests not a very effective usage of assets in December.About Alphacentric Global Valuation
Our relative valuation model uses a comparative analysis of Alphacentric Global. We calculate exposure to Alphacentric Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alphacentric Global's related companies.The fund seeks to achieve its investment objective by investing in a portfolio of U.S. and foreign common stock of companies involved in innovative and breakthrough technologies across multiple sectors. Under normal market conditions, the fund invests at least 80 percent of its net assets plus any borrowings for investment purposes in companies involved in robotics-related andor automation-related products andor services.
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Global financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Global security.
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