Rational Dividend Valuation
| HDCAX Fund | USD 9.71 0.05 0.52% |
At this time, the fund appears to be undervalued. Rational Dividend Capture holds a recent Real Value of $10.23 per share. The prevailing price of the fund is $9.71. We determine the value of Rational Dividend Capture from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Rational Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Rational Dividend Capture holds a recent Real Value of $10.23 per share. The prevailing price of the fund is $9.71. We determine the value of Rational Dividend Capture from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Rational Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rational Mutual Fund. However, Rational Dividend'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 9.71 | Real 10.23 | Hype 9.71 | Naive 9.73 |
The intrinsic value of Rational Dividend'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 Rational Dividend'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 Rational Dividend Capture helps investors to forecast how Rational 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 Rational Dividend more accurately as focusing exclusively on Rational Dividend's fundamentals will not take into account other important factors: Rational Dividend Total Value Analysis
Rational Dividend Capture 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 Rational Dividend fundamentals before making investing decisions based on enterprise value of the companyRational Dividend 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 Rational suggests not a very effective usage of assets in December.About Rational Dividend Valuation
Our relative valuation model uses a comparative analysis of Rational Dividend. We calculate exposure to Rational Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rational Dividend's related companies.The fund will invest at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities. It seeks to achieve its investment objective by investing primarily in the common stock of dividend paying companies included within the SP 500 Index. The fund may also invest in exchange traded funds .
Other Information on Investing in Rational Mutual Fund
Rational Dividend financial ratios help investors to determine whether Rational 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 Rational with respect to the benefits of owning Rational Dividend security.
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