Vela Income Valuation
| VIOAX Fund | USD 9.56 0.07 0.74% |
Based on Macroaxis valuation methodology, the fund is fairly valued. Vela Income Opportunities has a current Real Value of $9.58 per share. The regular price of the fund is $9.56. Our model measures the value of Vela Income Opportunities from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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.
Fairly Valued
Today
Please note that Vela Income's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Vela Income Opportunities has a current Real Value of $9.58 per share. The regular price of the fund is $9.56. Our model measures the value of Vela Income Opportunities from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 Vela Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vela Mutual Fund. However, Vela Income'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 9.56 | Real 9.58 | Hype 9.56 | Naive 9.47 |
The intrinsic value of Vela Income'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 Vela Income'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 Vela Income Opportunities helps investors to forecast how Vela 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 Vela Income more accurately as focusing exclusively on Vela Income's fundamentals will not take into account other important factors: About Vela Income Valuation
Our relative valuation model uses a comparative analysis of Vela Income. We calculate exposure to Vela Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vela Income's related companies.The fund, under normal market conditions, invests at least 80 percent of its net assets in income producing securities. The fund may invest in common equities of large, mid and small capitalization companies , real estate investment trusts , preferred equity securities, convertible securities, and master limited partnerships . The fund will limit its investments in MLPs to less than 25 percent of net assets.
Other Information on Investing in Vela Mutual Fund
Vela Income financial ratios help investors to determine whether Vela 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 Vela with respect to the benefits of owning Vela Income security.
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