Navigator Tactical Valuation
| NTBAX Fund | USD 10.15 0.01 0.1% |
At this time, the fund appears to be overvalued. Navigator Tactical Fixed secures a last-minute Real Value of $9.32 per share. The latest price of the fund is $10.15. We determine the value of Navigator Tactical Fixed 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 Tactical's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Navigator Tactical Fixed secures a last-minute Real Value of $9.32 per share. The latest price of the fund is $10.15. We determine the value of Navigator Tactical Fixed 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 Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navigator Mutual Fund. However, Navigator Tactical'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 10.15 | Real 9.32 | Hype 10.15 | Naive 10.16 |
The intrinsic value of Navigator Tactical'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 Tactical'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 Tactical Fixed 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 Tactical more accurately as focusing exclusively on Navigator Tactical's fundamentals will not take into account other important factors: Navigator Tactical Total Value Analysis
Navigator Tactical Fixed 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 Tactical fundamentals before making investing decisions based on enterprise value of the companyNavigator Tactical 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 Tactical Valuation
Our relative valuation model uses a comparative analysis of Navigator Tactical. We calculate exposure to Navigator Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Navigator Tactical's related companies.The fund will normally invest at least 80 percent of its assets, defined as net assets plus the amount of any borrowings for investment purposes, in long andor short positions in fixed income securities. The adviser defines fixed income securities as including bills, notes, structured notes, bonds, preferred stocks, any other debt or debt-related securities of any maturities, fixed income derivatives, and underlying funds that invest primarily in fixed income securities, or other evidences of indebtedness.
Other Information on Investing in Navigator Mutual Fund
Navigator Tactical 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 Tactical security.
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