California Bond Valuation

USCBX Fund  USD 10.38  0.04  0.39%   
At this time, the entity appears to be fairly valued. California Bond shows a prevailing Real Value of $10.33 per share. The current price of the fund is $10.38. We determine the value of California Bond 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
10.38
Please note that California Bond's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. California Bond shows a prevailing Real Value of $10.33 per share. The current price of the fund is $10.38. We determine the value of California Bond 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 California Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of California Mutual Fund. However, California Bond'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  10.38 Real  10.33 Hype  10.33 Naive  10.31
The intrinsic value of California Bond'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 California Bond'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.
10.33
Real Value
10.61
Upside
Estimating the potential upside or downside of California Bond Fund helps investors to forecast how California 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 California Bond more accurately as focusing exclusively on California Bond's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1510.2910.43
Details
Hype
Prediction
LowEstimatedHigh
10.0510.3310.61
Details
Naive
Forecast
LowNext ValueHigh
10.0310.3110.59
Details

California Bond Total Value Analysis

California Bond 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 California Bond fundamentals before making investing decisions based on enterprise value of the company

California Bond 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 California suggests not a very effective usage of assets in February.

About California Bond Valuation

Our relative valuation model uses a comparative analysis of California Bond. We calculate exposure to California Bond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of California Bond's related companies.
The fund invests primarily in long-term investment-grade securities issued by the state of California, its political subdivisions, instrumentalities, and by other government entities, the interest on which is excludable from gross income for federal income tax and California state income tax purposes. Usaa Mutual is traded on NASDAQ Exchange in the United States.

Other Information on Investing in California Mutual Fund

California Bond financial ratios help investors to determine whether California 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 California with respect to the benefits of owning California Bond security.
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