Hanlon Tactical Valuation
| HTDCX Fund | USD 12.59 0.04 0.32% |
At this time, the entity appears to be fairly valued. Hanlon Tactical Dividend retains a regular Real Value of $12.58 per share. The prevalent price of the fund is $12.59. We determine the value of Hanlon Tactical Dividend 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.
Fairly Valued
Today
Please note that Hanlon Tactical's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hanlon Tactical Dividend retains a regular Real Value of $12.58 per share. The prevalent price of the fund is $12.59. We determine the value of Hanlon Tactical Dividend 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 Hanlon Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hanlon Mutual Fund. However, Hanlon Tactical'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 12.59 | Real 12.58 | Hype 12.59 |
The intrinsic value of Hanlon Tactical'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 Hanlon Tactical'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 Hanlon Tactical Dividend helps investors to forecast how Hanlon 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 Hanlon Tactical more accurately as focusing exclusively on Hanlon Tactical's fundamentals will not take into account other important factors: Hanlon Tactical Total Value Analysis
Hanlon Tactical Dividend 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 Hanlon Tactical fundamentals before making investing decisions based on enterprise value of the companyHanlon Tactical 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 Hanlon suggests not a very effective usage of assets in January.About Hanlon Tactical Valuation
Our relative valuation model uses a comparative analysis of Hanlon Tactical. We calculate exposure to Hanlon Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hanlon Tactical's related companies.The fund follows, when appropriate, a rules-based investment strategy, that includes both a sector tactical overlay and ranking selection strategy among the eleven major economic sectors in the U.S. economy. The Adviser may also exercise its discretion in applying the rules based investment strategy, when, in its opinion, a discretionary management approach would be more appropriate. These eleven sectors include communications services, consumer discretionary consumer staples energy financials health care industrials information technology materials real estate and utilities.
Other Information on Investing in Hanlon Mutual Fund
Hanlon Tactical financial ratios help investors to determine whether Hanlon 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 Hanlon with respect to the benefits of owning Hanlon Tactical security.
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