Tax-managed Valuation
| RTOUX Fund | USD 38.30 0.26 0.67% |
At this time, the fund appears to be overvalued. Tax Managed Mid has a current Real Value of $34.85 per share. The regular price of the fund is $38.3. We determine the value of Tax Managed Mid 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, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Tax-managed's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Tax Managed Mid has a current Real Value of $34.85 per share. The regular price of the fund is $38.3. We determine the value of Tax Managed Mid 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, mutual fund prices and their ongoing real values will draw towards each other.
Since Tax-managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tax-managed Mutual Fund. However, Tax-managed'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 38.3 | Real 34.85 | Hype 38.3 | Naive 39.27 |
The intrinsic value of Tax-managed'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 Tax-managed'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.
Estimating the potential upside or downside of Tax Managed Mid Small helps investors to forecast how Tax-managed 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 Tax-managed more accurately as focusing exclusively on Tax-managed's fundamentals will not take into account other important factors: Tax-managed Total Value Analysis
Tax Managed Mid Small 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 Tax-managed fundamentals before making investing decisions based on enterprise value of the companyTax-managed 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 Tax-managed suggests not a very effective usage of assets in March.About Tax-managed Valuation
Our relative valuation model uses a comparative analysis of Tax-managed. We calculate exposure to Tax-managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tax-managed'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 medium and small capitalization companies economically tied to the U.S. The fund invests principally in common stocks of medium and small capitalization U.S. companies. The managers define medium and small capitalization companies as those companies represented by the Russell 2500 Index or with market capitalization within the capitalization range of the Russell 2500 Index.
Other Information on Investing in Tax-managed Mutual Fund
Tax-managed financial ratios help investors to determine whether Tax-managed 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 Tax-managed with respect to the benefits of owning Tax-managed security.
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