Vy Columbia Valuation

VYRDX Fund  USD 18.09  0.08  0.44%   
At this time, the fund appears to be undervalued. Vy Columbia Small owns a latest Real Value of $18.59 per share. The recent price of the fund is $18.09. We determine the value of Vy Columbia Small 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 future time, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
18.09
Please note that Vy Columbia's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Vy Columbia Small owns a latest Real Value of $18.59 per share. The recent price of the fund is $18.09. We determine the value of Vy Columbia Small 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Vy Columbia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VYRDX Mutual Fund. However, Vy Columbia'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  18.09 Real  18.59 Hype  18.09 Naive  17.73
The intrinsic value of Vy Columbia'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 Vy Columbia'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.
18.59
Real Value
19.74
Upside
Estimating the potential upside or downside of Vy Columbia Small helps investors to forecast how VYRDX 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 Vy Columbia more accurately as focusing exclusively on Vy Columbia's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.5017.7118.91
Details
Hype
Prediction
LowEstimatedHigh
16.9418.0919.24
Details
Naive
Forecast
LowNext ValueHigh
16.5817.7318.88
Details

Vy Columbia Total Value Analysis

Vy Columbia Small 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 Vy Columbia fundamentals before making investing decisions based on enterprise value of the company

Vy Columbia 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 VYRDX suggests not a very effective usage of assets in December.

About Vy Columbia Valuation

Our relative valuation model uses a comparative analysis of Vy Columbia. We calculate exposure to Vy Columbia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vy Columbia's related companies.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000 Value Index , at the time of purchase, that the sub-adviser believes are undervalued and have the potential for long-term growth.

Other Information on Investing in VYRDX Mutual Fund

Vy Columbia financial ratios help investors to determine whether VYRDX 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 VYRDX with respect to the benefits of owning Vy Columbia security.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated