Northeast Investors Valuation
| NTHEX Fund | USD 3.67 0.01 0.27% |
At this time, the fund appears to be fairly valued. Northeast Investors Trust secures a last-minute Real Value of $3.68 per share. The latest price of the fund is $3.67. We determine the value of Northeast Investors Trust 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 Northeast Investors' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Northeast Investors Trust secures a last-minute Real Value of $3.68 per share. The latest price of the fund is $3.67. We determine the value of Northeast Investors Trust 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 Northeast Investors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northeast Mutual Fund. However, Northeast Investors' 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 3.67 | Real 3.68 | Hype 3.67 | Naive 3.65 |
The intrinsic value of Northeast Investors' 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 Northeast Investors' 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 Northeast Investors Trust helps investors to forecast how Northeast 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 Northeast Investors more accurately as focusing exclusively on Northeast Investors' fundamentals will not take into account other important factors: Northeast Investors Total Value Analysis
Northeast Investors Trust 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 Northeast Investors fundamentals before making investing decisions based on enterprise value of the companyNortheast Investors 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 Northeast suggests not a very effective usage of assets in December.About Northeast Investors Valuation
Our relative valuation model uses a comparative analysis of Northeast Investors. We calculate exposure to Northeast Investors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northeast Investors's related companies.The fund invests primarily in marketable securities of established companies which the Trustees believe provide income and which, where consistent with the objective, may have potential for capital appreciation. The manager emphasizes high yield corporate bonds which are unrated or rated as lower than investment grade by either of the two principal rating services.
Other Information on Investing in Northeast Mutual Fund
Northeast Investors financial ratios help investors to determine whether Northeast 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 Northeast with respect to the benefits of owning Northeast Investors security.
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