Cornerstone Aggressive Valuation

UCAGX Fund  USD 15.66  0.10  0.63%   
At this time, the entity appears to be fairly valued. Cornerstone Aggressive shows a prevailing Real Value of $15.64 per share. The current price of the fund is $15.66. We determine the value of Cornerstone Aggressive from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
15.66
Please note that Cornerstone Aggressive's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cornerstone Aggressive shows a prevailing Real Value of $15.64 per share. The current price of the fund is $15.66. We determine the value of Cornerstone Aggressive from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Cornerstone Aggressive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cornerstone Mutual Fund. However, Cornerstone Aggressive'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  15.66 Real  15.64 Hype  15.66 Naive  15.58
The intrinsic value of Cornerstone Aggressive'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 Cornerstone Aggressive'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.
15.64
Real Value
16.14
Upside
Estimating the potential upside or downside of Cornerstone Aggressive Fund helps investors to forecast how Cornerstone 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 Cornerstone Aggressive more accurately as focusing exclusively on Cornerstone Aggressive's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.3915.6515.90
Details
Hype
Prediction
LowEstimatedHigh
15.1615.6616.16
Details
Naive
Forecast
LowNext ValueHigh
15.0815.5816.08
Details

Cornerstone Aggressive Total Value Analysis

Cornerstone Aggressive 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 Cornerstone Aggressive fundamentals before making investing decisions based on enterprise value of the company

Cornerstone Aggressive 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 Cornerstone suggests not a very effective usage of assets in December.

About Cornerstone Aggressive Valuation

Our relative valuation model uses a comparative analysis of Cornerstone Aggressive. We calculate exposure to Cornerstone Aggressive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cornerstone Aggressive's related companies.
The fund invests in equity securities, bonds, money market instruments, and other instruments including derivatives. It has a target asset class allocation of approximately 80 percent equity securities and 20 percent fixed-income securities. The actual asset class allocation can deviate from time to time from these targets as market conditions warrant. The implementation of the asset allocation may involve the extensive use of equity and fixed-income ETFs. The fund also may invest in investment-grade and below-investment-grade fixed-income securities.

Other Information on Investing in Cornerstone Mutual Fund

Cornerstone Aggressive financial ratios help investors to determine whether Cornerstone 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 Cornerstone with respect to the benefits of owning Cornerstone Aggressive security.
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