Hcm Income Valuation

HCMEX Fund  USD 16.11  0.21  1.32%   
At this time, the entity appears to be undervalued. Hcm Income Plus retains a regular Real Value of $16.48 per share. The prevalent price of the fund is $16.11. We determine the value of Hcm Income Plus from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
16.11
Please note that Hcm Income's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Hcm Income Plus retains a regular Real Value of $16.48 per share. The prevalent price of the fund is $16.11. We determine the value of Hcm Income Plus from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hcm Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hcm Mutual Fund. However, Hcm 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  16.11 Real  16.48 Hype  16.11 Naive  16.0
The intrinsic value of Hcm 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 Hcm 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.
16.48
Real Value
18.12
Upside
Estimating the potential upside or downside of Hcm Income Plus helps investors to forecast how Hcm 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 Hcm Income more accurately as focusing exclusively on Hcm Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.9616.6017.25
Details
Hype
Prediction
LowEstimatedHigh
14.4716.1117.75
Details
Naive
Forecast
LowNext ValueHigh
14.3716.0017.64
Details

Hcm Income Total Value Analysis

Hcm Income Plus 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 Hcm Income fundamentals before making investing decisions based on enterprise value of the company

Hcm 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 Hcm suggests not a very effective usage of assets in March.

About Hcm Income Valuation

Our relative valuation model uses a comparative analysis of Hcm Income. We calculate exposure to Hcm Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hcm Income's related companies.
The fund seeks to achieve its investment objective through investments in ETFs that invest in foreign and domestic equity securities of any market capitalization fixed income securities of any maturity, duration and credit quality investment companies and cash and cash equivalents and put and call options. The adviser maintains the ability to invest a large percentage of the funds holdings in one asset class of the market.

Other Information on Investing in Hcm Mutual Fund

Hcm Income financial ratios help investors to determine whether Hcm 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 Hcm with respect to the benefits of owning Hcm Income security.
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