Alphacentric Hedged Valuation
| HMXAX Fund | USD 29.00 0.04 0.14% |
At this time, the entity appears to be fairly valued. Alphacentric Hedged shows a prevailing Real Value of $28.72 per share. The current price of the fund is $29.0. We determine the value of Alphacentric Hedged 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.
Fairly Valued
Today
Please note that Alphacentric Hedged's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Alphacentric Hedged shows a prevailing Real Value of $28.72 per share. The current price of the fund is $29.0. We determine the value of Alphacentric Hedged 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 Hedged is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphacentric Mutual Fund. However, Alphacentric Hedged'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 29.0 | Real 28.72 | Hype 29.0 | Naive 29.09 |
The intrinsic value of Alphacentric Hedged'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 Hedged'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 Hedged Market 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 Hedged more accurately as focusing exclusively on Alphacentric Hedged's fundamentals will not take into account other important factors: Alphacentric Hedged Total Value Analysis
Alphacentric Hedged Market 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 Hedged fundamentals before making investing decisions based on enterprise value of the companyAlphacentric Hedged 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 Hedged Valuation
Our relative valuation model uses a comparative analysis of Alphacentric Hedged. We calculate exposure to Alphacentric Hedged's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alphacentric Hedged's related companies.Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in long and short futures and call and put options on futures on the SP 500 Index futures contracts on the Cboe Volatility Index and cash and cash equivalents. It may also invest in securities that represent the return of a securities index volatility exchange traded funds and income securities of any maturity or credit quality, and investment companies that invest in such income securities .
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Hedged 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 Hedged security.
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