Catalyst Insider Valuation
| IIXCX Fund | USD 9.22 0.02 0.22% |
At this time, the entity appears to be overvalued. Catalyst Insider Income shows a prevailing Real Value of $8.47 per share. The current price of the fund is $9.22. We determine the value of Catalyst Insider Income 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.
Overvalued
Today
Please note that Catalyst Insider's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Catalyst Insider Income shows a prevailing Real Value of $8.47 per share. The current price of the fund is $9.22. We determine the value of Catalyst Insider Income 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 Catalyst Insider is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst Mutual Fund. However, Catalyst Insider'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 9.22 | Real 8.47 | Hype 9.22 |
The intrinsic value of Catalyst Insider'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 Catalyst Insider'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 Catalyst Insider Income helps investors to forecast how Catalyst 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 Catalyst Insider more accurately as focusing exclusively on Catalyst Insider's fundamentals will not take into account other important factors: Catalyst Insider Total Value Analysis
Catalyst Insider Income 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 Catalyst Insider fundamentals before making investing decisions based on enterprise value of the companyCatalyst Insider 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 Catalyst suggests not a very effective usage of assets in December.About Catalyst Insider Valuation
Our relative valuation model uses a comparative analysis of Catalyst Insider. We calculate exposure to Catalyst Insider's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst Insider's related companies.The fund seeks to achieve its investment objective by investing primarily in short-term U.S. corporate bonds issued by companies, including real estate investment trusts , whose executives are purchasing shares of the companys common stock. It may invest in corporate bonds of any credit quality, effective maturity or average modified duration, but the advisor intends to hold a majority of the portfolio in investment grade corporate bonds with an average effective maturity of less than four years and an average duration of less than three and a half years. The fund is non-diversified.
Other Information on Investing in Catalyst Mutual Fund
Catalyst Insider financial ratios help investors to determine whether Catalyst 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 Catalyst with respect to the benefits of owning Catalyst Insider security.
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