Cavanal Hill Funds Fund Current Valuation
| APHXX Fund | USD 1.00 0.00 0.00% |
Valuation analysis of Cavanal Hill Funds helps investors to measure Cavanal Hill's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Cavanal Hill's price fluctuation is not too volatile at this time. Today, the entity appears to be fairly valued. Cavanal Hill Funds shows a prevailing Real Value of $0.99 per share. The current price of the fund is $1.0. We determine the value of Cavanal Hill Funds from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued money market funds and dropping overvalued money market funds since, at some point, money market fund prices and their ongoing real values will blend.
Since Cavanal Hill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cavanal Money Market Fund. However, Cavanal Hill'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 1.0 | Real 0.99 | Hype 1.0 | Naive 1.0 |
The intrinsic value of Cavanal Hill'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 Cavanal Hill'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 Cavanal Hill Funds helps investors to forecast how Cavanal money market 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 Cavanal Hill more accurately as focusing exclusively on Cavanal Hill's fundamentals will not take into account other important factors: Cavanal Hill Funds Money Market Fund Current Valuation Analysis
Cavanal Hill's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cavanal Hill Funds has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Cavanal Fundamentals
| Total Asset | 117.09 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 213.37 M | |||
| Last Dividend Paid | 1.0E-4 |
About Cavanal Hill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cavanal Hill Funds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cavanal Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cavanal Hill Funds based on its fundamental data. In general, a quantitative approach, as applied to this money market fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Cavanal Money Market Fund
Cavanal Hill financial ratios help investors to determine whether Cavanal Money Market 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 Cavanal with respect to the benefits of owning Cavanal Hill security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |