Volumetric Fund Valuation
| VOLMX Fund | USD 23.75 0.06 0.25% |
At this time, the fund appears to be fairly valued. Volumetric Fund Volu has a current Real Value of $24.1 per share. The regular price of the fund is $23.75. We determine the value of Volumetric Fund Volu 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.
Fairly Valued
Today
Please note that Volumetric Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Volumetric Fund Volu has a current Real Value of $24.1 per share. The regular price of the fund is $23.75. We determine the value of Volumetric Fund Volu 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 Volumetric Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VOLUMETRIC Mutual Fund. However, Volumetric Fund'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 23.75 | Real 24.1 | Hype 23.69 | Naive 23.49 |
The intrinsic value of Volumetric Fund'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 Volumetric Fund'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 Volumetric Fund Volumetric helps investors to forecast how VOLUMETRIC 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 Volumetric Fund more accurately as focusing exclusively on Volumetric Fund's fundamentals will not take into account other important factors: Volumetric Fund Total Value Analysis
Volumetric Fund Volumetric is at this time expected 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 Volumetric Fund fundamentals before making investing decisions based on enterprise value of the companyVolumetric Fund 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 VOLUMETRIC suggests not a very effective usage of assets in February.About Volumetric Fund Valuation
Our relative valuation model uses a comparative analysis of Volumetric Fund. We calculate exposure to Volumetric Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Volumetric Fund's related companies.The fund seeks to achieve its objective by investing primarily in a broadly diversified portfolio of large and mid-cap domestic stocks with annual revenues, at the time of purchase, over 3 billion. The manager generally maintains a portfolio containing a blend of value and growth stocks. The fund invests primarily in issuers listed on the New York Stock Exchange, and to a lesser extent, in common stocks of issuers listed on NASDAQ and other exchanges. It may also invest up to 15 percent of its net assets, in ETFs that track the SP 500 Total Return Index.
Other Information on Investing in VOLUMETRIC Mutual Fund
Volumetric Fund financial ratios help investors to determine whether VOLUMETRIC 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 VOLUMETRIC with respect to the benefits of owning Volumetric Fund security.
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