Reaves Select Valuation

RSRFX Fund  USD 11.01  0.02  0.18%   
At this time, the fund appears to be undervalued. Reaves Select Research holds a recent Real Value of $11.77 per share. The prevailing price of the fund is $11.01. We determine the value of Reaves Select Research 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.
Undervalued
Today
11.01
Please note that Reaves Select's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Reaves Select Research holds a recent Real Value of $11.77 per share. The prevailing price of the fund is $11.01. We determine the value of Reaves Select Research 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 Reaves Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reaves Mutual Fund. However, Reaves Select'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  11.01 Real  11.77 Hype  11.01
The intrinsic value of Reaves Select'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 Reaves Select'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.
11.77
Real Value
12.58
Upside
Estimating the potential upside or downside of Reaves Select Research helps investors to forecast how Reaves 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 Reaves Select more accurately as focusing exclusively on Reaves Select's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
10.2011.0111.82
Details

Reaves Select Total Value Analysis

Reaves Select Research 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 Reaves Select fundamentals before making investing decisions based on enterprise value of the company

Reaves Select 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 Reaves suggests not a very effective usage of assets in December.

About Reaves Select Valuation

Our relative valuation model uses a comparative analysis of Reaves Select. We calculate exposure to Reaves Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reaves Select's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of domestic and foreign public infrastructure companies. The adviser considers a company to be involved to a significant extent in the Utilities andor the Energy Industry, as applicable, if at least 50 percent of its assets, gross income or profits are committed to or derived from Utilities or Energy.

Other Information on Investing in Reaves Mutual Fund

Reaves Select financial ratios help investors to determine whether Reaves 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 Reaves with respect to the benefits of owning Reaves Select security.
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