Us Defensive Valuation

REUYX Fund  USD 42.98  0.01  0.02%   
At this time, the fund appears to be fairly valued. Us Defensive Equity owns a latest Real Value of $43.19 per share. The recent price of the fund is $42.98. We determine the value of Us Defensive Equity from inspecting 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 future time, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
42.98
Please note that Us Defensive's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Defensive Equity owns a latest Real Value of $43.19 per share. The recent price of the fund is $42.98. We determine the value of Us Defensive Equity from inspecting 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Us Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REUYX Mutual Fund. However, Us Defensive'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  42.98 Real  43.19 Hype  42.98 Naive  43.35
The intrinsic value of Us Defensive'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 Us Defensive'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.
43.19
Real Value
44.01
Upside
Estimating the potential upside or downside of Us Defensive Equity helps investors to forecast how REUYX 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 Us Defensive more accurately as focusing exclusively on Us Defensive's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.7442.9943.24
Details
Hype
Prediction
LowEstimatedHigh
42.1642.9843.80
Details
Naive
Forecast
LowNext ValueHigh
42.5343.3544.18
Details

Us Defensive Total Value Analysis

Us Defensive Equity is at this time anticipated 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 Us Defensive fundamentals before making investing decisions based on enterprise value of the company

Us Defensive 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 REUYX suggests not a very effective usage of assets in March.

About Us Defensive Valuation

Our relative valuation model uses a comparative analysis of Us Defensive. We calculate exposure to Us Defensive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Us Defensive's related companies.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. Sustainable Equity is traded on NASDAQ Exchange in the United States.

Other Information on Investing in REUYX Mutual Fund

Us Defensive financial ratios help investors to determine whether REUYX 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 REUYX with respect to the benefits of owning Us Defensive security.
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