Fiduciaryclaymore Energy Infrastructure Fund Current Valuation
| FMODelisted Fund | USD 12.12 0.00 0.00% |
Valuation analysis of Fiduciaryclaymore helps investors to measure Fiduciaryclaymore's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Fiduciaryclaymore's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fiduciaryclaymore shows a prevailing Real Value of $11.21 per share. The current price of the fund is $12.12. We determine the value of Fiduciaryclaymore from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise obtaining undervalued funds and abandoning overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Fiduciaryclaymore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fiduciaryclaymore Fund. However, Fiduciaryclaymore'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 12.12 | Real 11.21 | Hype 12.12 | Naive 12.12 |
The intrinsic value of Fiduciaryclaymore'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 Fiduciaryclaymore'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 Fiduciaryclaymore Energy Infrastructure helps investors to forecast how Fiduciaryclaymore 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 Fiduciaryclaymore more accurately as focusing exclusively on Fiduciaryclaymore's fundamentals will not take into account other important factors: Fiduciaryclaymore Energy Infrastructure Fund Current Valuation Analysis
Fiduciaryclaymore'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.
Current Fiduciaryclaymore Current Valuation | 93.44 M |
Most of Fiduciaryclaymore's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fiduciaryclaymore Energy Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionFiduciaryclaymore Current Valuation Component Assessment
In accordance with the recently published financial statements, Fiduciaryclaymore Energy Infrastructure has a Current Valuation of 93.44 M. This is 99.72% lower than that of the Financial Services family and 98.75% lower than that of the Asset Management category. The current valuation for all United States funds is 99.44% higher than that of the company.
Fiduciaryclaymore Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fiduciaryclaymore's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Fiduciaryclaymore could also be used in its relative valuation, which is a method of valuing Fiduciaryclaymore by comparing valuation metrics of similar companies.Fiduciaryclaymore is currently under evaluation in current valuation among similar funds.
Fiduciaryclaymore Fundamentals
| Return On Equity | 5.54 | |||
| Return On Asset | -0.58 | |||
| Profit Margin | 749.97 % | |||
| Operating Margin | (144.94) % | |||
| Current Valuation | 93.44 M | |||
| Shares Outstanding | 7.09 M | |||
| Shares Owned By Institutions | 38.18 % | |||
| Number Of Shares Shorted | 1.02 K | |||
| Price To Earning | 2.50 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 130.83 X | |||
| Revenue | 656.62 K | |||
| Gross Profit | 1.55 M | |||
| Net Income | 4.92 M | |||
| Cash And Equivalents | 3.41 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 15.04 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 7.76 X | |||
| Cash Flow From Operations | 1.22 M | |||
| Short Ratio | 0.03 X | |||
| Earnings Per Share | (28.74) X | |||
| Number Of Employees | 16 | |||
| Beta | 2.22 | |||
| Market Capitalization | 85.91 M | |||
| Total Asset | 306.23 M | |||
| Retained Earnings | (38.25 M) | |||
| Z Score | 3.0 | |||
| Five Year Return | 20.19 % | |||
| Last Dividend Paid | 0.98 |
About Fiduciaryclaymore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fiduciaryclaymore Energy Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fiduciaryclaymore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fiduciaryclaymore Energy Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this 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.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Fiduciaryclaymore Fund
If you are still planning to invest in Fiduciaryclaymore check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiduciaryclaymore's history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |