Rational Defensive Valuation
| HSUTX Fund | USD 66.81 0.25 0.38% |
At this time, the fund appears to be undervalued. Rational Defensive Growth holds a recent Real Value of $71.36 per share. The prevailing price of the fund is $66.81. We determine the value of Rational Defensive Growth 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 Defensive's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Rational Defensive Growth holds a recent Real Value of $71.36 per share. The prevailing price of the fund is $66.81. We determine the value of Rational Defensive Growth 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 Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rational Mutual Fund. However, Rational Defensive'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 66.81 | Real 71.36 | Hype 66.81 | Naive 67.36 |
The intrinsic value of Rational Defensive'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 Defensive'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 Defensive Growth 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 Defensive more accurately as focusing exclusively on Rational Defensive's fundamentals will not take into account other important factors: Rational Defensive Total Value Analysis
Rational Defensive Growth is currently anticipated 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 Defensive fundamentals before making investing decisions based on enterprise value of the companyRational Defensive 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 Defensive Valuation
Our relative valuation model uses a comparative analysis of Rational Defensive. We calculate exposure to Rational Defensive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rational Defensive's related companies.The fund pursues its investment objective by investing primarily in the stocks of companies with the 25 to 50 most attractive and leading brands, from a fundamental and technical perspective, contained in the Alpha Brands Consumer Spending Index . The index tracks the performance of 200 highly recognizable and relevant U.S. and foreign brands with a business to consumer and business to business focus.
Other Information on Investing in Rational Mutual Fund
Rational Defensive 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 Defensive security.
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