Lifex Inflation Protected Income Fund Current Valuation

LIAOX Fund   21.31  0.00  0.00%   
Valuation analysis of Lifex Inflation-protec helps investors to measure Lifex Inflation-protec'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
21.31
Please note that Lifex Inflation-protec's price fluctuation is very steady at this time. Lifex Inflation-protec secures a last-minute Real Value of USD21.09 per share. The latest price of the fund is USD21.31. Our model forecasts the value of Lifex Inflation-protec from analyzing 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 merge together.
Since Lifex Inflation-protec is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lifex Mutual Fund. However, Lifex Inflation-protec'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  21.31 Real  21.09 Hype  21.31 Naive  21.32
The intrinsic value of Lifex Inflation-protec'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 Lifex Inflation-protec'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.
21.09
Real Value
23.44
Upside
Estimating the potential upside or downside of Lifex Inflation Protected Income helps investors to forecast how Lifex 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 Lifex Inflation-protec more accurately as focusing exclusively on Lifex Inflation-protec's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.3121.3121.31
Details
Hype
Prediction
LowEstimatedHigh
21.2721.3121.35
Details
Naive
Forecast
LowNext ValueHigh
21.2821.3221.36
Details

Lifex Inflation Protected Income Mutual Fund Current Valuation Analysis

Lifex Inflation-protec'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Lifex Inflation Protected Income has a Current Valuation of 0.0. This indicator is about the same for the STONE RIDGE average (which is currently at 0.0) family and about the same as Target Maturity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

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About Lifex Inflation-protec Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lifex Inflation Protected Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifex Inflation-protec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifex Inflation Protected Income based on its fundamental data. In general, a quantitative approach, as applied to this mutual 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.

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Other Information on Investing in Lifex Mutual Fund

Lifex Inflation-protec financial ratios help investors to determine whether Lifex 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 Lifex with respect to the benefits of owning Lifex Inflation-protec security.
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