Vy Umbia Valuation
| ICSSX Fund | USD 16.93 0.13 0.77% |
At this time, the fund appears to be fairly valued. Vy Umbia Small owns a latest Real Value of $17.08 per share. The recent price of the fund is $16.93. We determine the value of Vy Umbia Small from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Vy Umbia's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vy Umbia Small owns a latest Real Value of $17.08 per share. The recent price of the fund is $16.93. We determine the value of Vy Umbia Small from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Vy Umbia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ICSSX Mutual Fund. However, Vy Umbia'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 16.93 | Real 17.08 | Hype 16.93 | Naive 17.4 |
The intrinsic value of Vy Umbia'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 Vy Umbia'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 Vy Umbia Small helps investors to forecast how ICSSX 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 Vy Umbia more accurately as focusing exclusively on Vy Umbia's fundamentals will not take into account other important factors: Vy Umbia Total Value Analysis
Vy Umbia Small is currently projected 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 Vy Umbia fundamentals before making investing decisions based on enterprise value of the companyVy Umbia 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 ICSSX suggests not a very effective usage of assets in January.About Vy Umbia Valuation
Our relative valuation model uses a comparative analysis of Vy Umbia. We calculate exposure to Vy Umbia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vy Umbia's related companies.Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000 Value Index , at the time of purchase, that the sub-adviser believes are undervalued and have the potential for long-term growth.
Other Information on Investing in ICSSX Mutual Fund
Vy Umbia financial ratios help investors to determine whether ICSSX 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 ICSSX with respect to the benefits of owning Vy Umbia security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |