Rbc Bluebay Valuation

RGHYX Fund  USD 9.97  0.01  0.10%   
At this time, the fund appears to be overvalued. Rbc Bluebay Global holds a recent Real Value of $9.16 per share. The prevailing price of the fund is $9.97. We determine the value of Rbc Bluebay Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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
9.97
Please note that Rbc Bluebay's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Rbc Bluebay Global holds a recent Real Value of $9.16 per share. The prevailing price of the fund is $9.97. We determine the value of Rbc Bluebay Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Rbc Bluebay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rbc Mutual Fund. However, Rbc Bluebay'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  9.97 Real  9.16 Hype  9.97 Naive  9.97
The intrinsic value of Rbc Bluebay'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 Rbc Bluebay'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.
9.16
Real Value
10.97
Upside
Estimating the potential upside or downside of Rbc Bluebay Global helps investors to forecast how Rbc 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 Rbc Bluebay more accurately as focusing exclusively on Rbc Bluebay's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.909.949.98
Details
Hype
Prediction
LowEstimatedHigh
9.869.9710.08
Details
Naive
Forecast
LowNext ValueHigh
9.869.9710.08
Details

Rbc Bluebay Total Value Analysis

Rbc Bluebay Global 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 Rbc Bluebay fundamentals before making investing decisions based on enterprise value of the company

Rbc Bluebay 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 Rbc suggests not a very effective usage of assets in November.

About Rbc Bluebay Valuation

Our relative valuation model uses a comparative analysis of Rbc Bluebay. We calculate exposure to Rbc Bluebay's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rbc Bluebay's related companies.
The fund normally invests at least 80 percent of its assets in fixed income securities andor investments that, at the time of purchase, have similar economic characteristics as fixed income securities that are non-investment grade , and are considered by the adviser to have the potential to provide a high level of total return. Up to 20 percent of the funds total assets may be invested in other securities, including investment grade securities.

Other Information on Investing in Rbc Mutual Fund

Rbc Bluebay financial ratios help investors to determine whether Rbc 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 Rbc with respect to the benefits of owning Rbc Bluebay security.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing