Altegrisaaca Opportunistic Valuation

RAAAX Fund  USD 13.37  0.09  0.67%   
At this time, the entity appears to be overvalued. Altegrisaaca Opportunistic shows a prevailing Real Value of $12.29 per share. The current price of the fund is $13.37. We determine the value of Altegrisaaca Opportunistic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
13.37
Please note that Altegrisaaca Opportunistic's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Altegrisaaca Opportunistic shows a prevailing Real Value of $12.29 per share. The current price of the fund is $13.37. We determine the value of Altegrisaaca Opportunistic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Altegrisaaca Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altegrisaaca Mutual Fund. However, Altegrisaaca Opportunistic'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  13.37 Real  12.29 Hype  13.37
The intrinsic value of Altegrisaaca Opportunistic'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 Altegrisaaca Opportunistic'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.
12.29
Real Value
14.71
Upside
Estimating the potential upside or downside of Altegrisaaca Opportunistic Real helps investors to forecast how Altegrisaaca 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 Altegrisaaca Opportunistic more accurately as focusing exclusively on Altegrisaaca Opportunistic's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
12.5113.3714.23
Details

Altegrisaaca Opportunistic Total Value Analysis

Altegrisaaca Opportunistic Real is at this time 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 Altegrisaaca Opportunistic fundamentals before making investing decisions based on enterprise value of the company

Altegrisaaca Opportunistic 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 Altegrisaaca suggests not a very effective usage of assets in December.

About Altegrisaaca Opportunistic Valuation

Our relative valuation model uses a comparative analysis of Altegrisaaca Opportunistic. We calculate exposure to Altegrisaaca Opportunistic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altegrisaaca Opportunistic's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets in both long and short positions in equity securities of real estate companies and real estate related companies . It is non-diversified.

Other Information on Investing in Altegrisaaca Mutual Fund

Altegrisaaca Opportunistic financial ratios help investors to determine whether Altegrisaaca 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 Altegrisaaca with respect to the benefits of owning Altegrisaaca Opportunistic security.
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