Energy Services Valuation
| RYVIX Fund | USD 208.48 2.38 1.13% |
At this time, the entity appears to be overvalued. Energy Services shows a prevailing Real Value of $195.05 per share. The current price of the fund is $208.48. We determine the value of Energy Services from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Energy Services' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Energy Services shows a prevailing Real Value of $195.05 per share. The current price of the fund is $208.48. We determine the value of Energy Services from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Energy Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Mutual Fund. However, Energy Services' 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 208.48 | Real 195.05 | Hype 208.48 | Naive 219.48 |
The intrinsic value of Energy Services' 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 Energy Services' 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 Energy Services Fund helps investors to forecast how Energy 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 Energy Services more accurately as focusing exclusively on Energy Services' fundamentals will not take into account other important factors: Energy Services Total Value Analysis
Energy Services Fund 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 Energy Services fundamentals before making investing decisions based on enterprise value of the companyEnergy Services 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 Energy suggests not a very effective usage of assets in March.About Energy Services Valuation
Our relative valuation model uses a comparative analysis of Energy Services. We calculate exposure to Energy Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Services's related companies.Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy Services Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Energy Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Energy Services Companies and U.S. government securities. It is non-diversified.
Other Information on Investing in Energy Mutual Fund
Energy Services financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Services security.
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