Navigator Equity Valuation
| NAVAX Fund | USD 1,500 0.00 0.00% |
At this time, the fund appears to be overvalued. Navigator Equity Hedged secures a last-minute Real Value of $1470.0 per share. The latest price of the fund is $1500.0. We determine the value of Navigator Equity Hedged 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.
Overvalued
Today
Please note that Navigator Equity's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Navigator Equity Hedged secures a last-minute Real Value of $1470.0 per share. The latest price of the fund is $1500.0. We determine the value of Navigator Equity Hedged 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 Navigator Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navigator Mutual Fund. However, Navigator Equity'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 1500.0 | Real 1470.0 | Hype 1500.0 | Naive 1220.09 |
The intrinsic value of Navigator Equity'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 Navigator Equity'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 Navigator Equity Hedged helps investors to forecast how Navigator 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 Navigator Equity more accurately as focusing exclusively on Navigator Equity's fundamentals will not take into account other important factors: Navigator Equity Total Value Analysis
Navigator Equity Hedged 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 Navigator Equity fundamentals before making investing decisions based on enterprise value of the companyNavigator Equity 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 Navigator suggests not a very effective usage of assets in December.About Navigator Equity Valuation
Our relative valuation model uses a comparative analysis of Navigator Equity. We calculate exposure to Navigator Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Navigator Equity's related companies.The adviser allocates assets across various sectors of the global equity markets by investing primarily in ETFs that each invests primarily equity securities, put options on the Standard Poors 500 Index for hedging purposes and volatility-linked exchange-traded funds, volatility-linked exchange-traded notes, and put and call options on volatility linked exchange traded funds and notes for hedging purposes. The fund invests at least 80 percent of its assets in equity securities.
Other Information on Investing in Navigator Mutual Fund
Navigator Equity financial ratios help investors to determine whether Navigator 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 Navigator with respect to the benefits of owning Navigator Equity security.
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