Intech Us Valuation
| JRSTX Fund | USD 11.10 0.02 0.18% |
At this time, the entity appears to be overvalued. Intech Managed Volatility retains a regular Real Value of $10.29 per share. The prevalent price of the fund is $11.1. We determine the value of Intech Managed Volatility 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.
Overvalued
Today
Please note that Intech Us' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Intech Managed Volatility retains a regular Real Value of $10.29 per share. The prevalent price of the fund is $11.1. We determine the value of Intech Managed Volatility 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 Intech Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intech Mutual Fund. However, Intech Us' 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 11.1 | Real 10.29 | Hype 11.1 | Naive 11.3 |
The intrinsic value of Intech Us' 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 Intech Us' 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 Intech Managed Volatility helps investors to forecast how Intech 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 Intech Us more accurately as focusing exclusively on Intech Us' fundamentals will not take into account other important factors: Intech Us Total Value Analysis
Intech Managed Volatility is currently anticipated 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 Intech Us fundamentals before making investing decisions based on enterprise value of the companyIntech Us 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 Intech suggests not a very effective usage of assets in March.About Intech Us Valuation
Our relative valuation model uses a comparative analysis of Intech Us. We calculate exposure to Intech Us's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intech Us's related companies.The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities of U.S. companies, including, but not limited to, common stocks, depositary receipts. It seeks to achieve market-like returns with lower volatility over a full market cycle than the Russell 1000 Index. The fund seeks to generate such returns with volatility that can range from approximately 0 percent to 40 percent lower than the Russell 1000 Index.
Other Information on Investing in Intech Mutual Fund
Intech Us financial ratios help investors to determine whether Intech 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 Intech with respect to the benefits of owning Intech Us security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |