Hood River Valuation
| HRIIX Fund | 12.21 0.10 0.83% |
Based on Macroaxis valuation methodology, the entity is undervalued. Hood River International retains a regular Real Value of USD12.52 per share. The prevalent price of the fund is USD12.21. Our model calculates the value of Hood River International from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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
Please note that Hood River's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is undervalued. Hood River International retains a regular Real Value of USD12.52 per share. The prevalent price of the fund is USD12.21. Our model calculates the value of Hood River International from evaluating the entity technical indicators and probability of bankruptcy. In general, investors 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 Hood River is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hood Mutual Fund. However, Hood River'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 12.21 | Real 12.52 | Hype 12.21 | Naive 12.09 |
The intrinsic value of Hood River'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 Hood River'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 Hood River International helps investors to forecast how Hood 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 Hood River more accurately as focusing exclusively on Hood River's fundamentals will not take into account other important factors: About Hood River Valuation
Our relative valuation model uses a comparative analysis of Hood River. We calculate exposure to Hood River's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hood River's related companies.The fund will invest primarily in common stocks and other equity securities of small-capitalization companies that are located in non-U.S. developed or emerging markets countries. Under normal market conditions, the fund will invest in issuers located in at least ten of the countries included in the Morgan Stanley Capital International AC World Index ex USA Small Cap Index. The adviser is expected to maintain a portfolio of approximately 80-85 stocks, which is constructed with the overall goal of mitigating both issuer-specific and portfolio risk.
Other Information on Investing in Hood Mutual Fund
Hood River financial ratios help investors to determine whether Hood 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 Hood with respect to the benefits of owning Hood River security.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |