Matisse Discounted Valuation
| MDCEX Fund | USD 7.00 0.04 0.57% |
At this time, the fund appears to be fairly valued. Matisse Discounted secures a last-minute Real Value of $7.0 per share. The latest price of the fund is $7.0. We determine the value of Matisse Discounted from analyzing 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, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Matisse Discounted's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Matisse Discounted secures a last-minute Real Value of $7.0 per share. The latest price of the fund is $7.0. We determine the value of Matisse Discounted from analyzing 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, mutual fund prices and their ongoing real values will merge together.
Since Matisse Discounted is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matisse Mutual Fund. However, Matisse Discounted'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 7.0 | Real 7.0 | Hype 7.0 | Naive 7.24 |
The intrinsic value of Matisse Discounted'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 Matisse Discounted'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 Matisse Discounted Closed End helps investors to forecast how Matisse 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 Matisse Discounted more accurately as focusing exclusively on Matisse Discounted's fundamentals will not take into account other important factors: Matisse Discounted Total Value Analysis
Matisse Discounted Closed End is now 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 Matisse Discounted fundamentals before making investing decisions based on enterprise value of the companyMatisse Discounted 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 Matisse suggests not a very effective usage of assets in January.About Matisse Discounted Valuation
Our relative valuation model uses a comparative analysis of Matisse Discounted. We calculate exposure to Matisse Discounted's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matisse Discounted's related companies.The fund is a fund of funds that seeks to achieve its investment objectives principally through investments in unaffiliated closed-end funds that pay regular periodic cash distributions, the interests of which typically trade at substantial discounts relative to their underlying net asset values. The funds investment advisor believes this approach is capable of generating capital appreciation and income. As a matter of investment policy, the fund will invest, under normal circumstances, at least 80 percent of net assets, plus borrowings for investment purposes, in discounted closed-end funds.
Other Information on Investing in Matisse Mutual Fund
Matisse Discounted financial ratios help investors to determine whether Matisse 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 Matisse with respect to the benefits of owning Matisse Discounted security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| 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 | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |