Alps/corecommodity Valuation
| JCRIX Fund | USD 7.48 0.01 0.13% |
At this time, the entity appears to be fairly valued. Alps/corecommodity shows a prevailing Real Value of $7.46 per share. The current price of the fund is $7.48. We determine the value of Alps/corecommodity 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.
Fairly Valued
Today
Please note that Alps/corecommodity's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Alps/corecommodity shows a prevailing Real Value of $7.46 per share. The current price of the fund is $7.48. We determine the value of Alps/corecommodity 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 Alps/corecommodity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alps/corecommodity Mutual Fund. However, Alps/corecommodity'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 7.48 | Real 7.46 | Hype 7.48 |
The intrinsic value of Alps/corecommodity'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 Alps/corecommodity'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 Alpscorecommodity Management Pletecommoditiessm helps investors to forecast how Alps/corecommodity 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 Alps/corecommodity more accurately as focusing exclusively on Alps/corecommodity's fundamentals will not take into account other important factors: Alps/corecommodity Total Value Analysis
Alpscorecommodity Management Pletecommoditiessm 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 Alps/corecommodity fundamentals before making investing decisions based on enterprise value of the companyAlps/corecommodity 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 Alps/corecommodity suggests not a very effective usage of assets in November.About Alps/corecommodity Valuation
Our relative valuation model uses a comparative analysis of Alps/corecommodity. We calculate exposure to Alps/corecommodity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alps/corecommodity's related companies.The fund seeks to achieve its investment objective by investing,under normal circumstances,directly or indirectly in a combination of equity securities of natural resource companies, as commodity-related equity securities and commodity futures-linked derivative instruments thereby obtaining exposure to the commodity markets.
Other Information on Investing in Alps/corecommodity Mutual Fund
Alps/corecommodity financial ratios help investors to determine whether Alps/corecommodity 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 Alps/corecommodity with respect to the benefits of owning Alps/corecommodity security.
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