Capital Appreciation Valuation
| JICPX Fund | USD 18.52 0.06 0.33% |
At this time, the entity appears to be undervalued. Capital Appreciation shows a prevailing Real Value of $19.92 per share. The current price of the fund is $18.52. We determine the value of Capital Appreciation 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.
Undervalued
Today
Please note that Capital Appreciation's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Capital Appreciation shows a prevailing Real Value of $19.92 per share. The current price of the fund is $18.52. We determine the value of Capital Appreciation 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 Capital Appreciation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Mutual Fund. However, Capital Appreciation'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 18.52 | Real 19.92 | Hype 18.52 |
The intrinsic value of Capital Appreciation'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 Capital Appreciation'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 Capital Appreciation Fund helps investors to forecast how Capital 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 Capital Appreciation more accurately as focusing exclusively on Capital Appreciation's fundamentals will not take into account other important factors: Capital Appreciation Total Value Analysis
Capital Appreciation Fund 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 Capital Appreciation fundamentals before making investing decisions based on enterprise value of the companyCapital Appreciation 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 Capital suggests not a very effective usage of assets in December.About Capital Appreciation Valuation
Our relative valuation model uses a comparative analysis of Capital Appreciation. We calculate exposure to Capital Appreciation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Appreciation's related companies.The fund invests at least 65 percent of its total assets in equity and equity-related securities of companies, at the time of investment, that exceed 1 billion in market capitalization and that the manager believes have above average growth prospects. It may invest up to 20 percent of its total assets in foreign equity securities. The fund may invest in U.S. government securities issued or guaranteed by the U.S. government or by an agency or instrumentality of the U.S. government. It may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities.
Other Information on Investing in Capital Mutual Fund
Capital Appreciation financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Appreciation security.
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