California Municipal Valuation
| AICAX Fund | USD 13.93 0.02 0.14% |
At this time, the entity appears to be overvalued. California Municipal shows a prevailing Real Value of $13.37 per share. The current price of the fund is $13.93. We determine the value of California Municipal from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that California Municipal's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. California Municipal shows a prevailing Real Value of $13.37 per share. The current price of the fund is $13.93. We determine the value of California Municipal from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since California Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of California Mutual Fund. However, California Municipal'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 13.93 | Real 13.37 | Hype 13.93 |
The intrinsic value of California Municipal'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 California Municipal'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 California Municipal Portfolio helps investors to forecast how California 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 California Municipal more accurately as focusing exclusively on California Municipal's fundamentals will not take into account other important factors: California Municipal Total Value Analysis
California Municipal Portfolio is presently 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 California Municipal fundamentals before making investing decisions based on enterprise value of the companyCalifornia Municipal 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 California suggests not a very effective usage of assets in November.About California Municipal Valuation
Our relative valuation model uses a comparative analysis of California Municipal. We calculate exposure to California Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of California Municipal's related companies.The fund invests at least 80 percent of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. It is non-diversified.
Other Information on Investing in California Mutual Fund
California Municipal financial ratios help investors to determine whether California 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 California with respect to the benefits of owning California Municipal security.
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