Catalyst Intelligent Valuation

ATRCX Fund  USD 11.51  0.09  0.79%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Catalyst Intelligent prevailing Real Value cannot be determined due to lack of data. The current price of Catalyst Intelligent is $11.51. We determine the value of Catalyst Intelligent 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.
Undervalued
Today
11.51
Please note that Catalyst Intelligent's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Catalyst Intelligent prevailing Real Value cannot be determined due to lack of data. The current price of Catalyst Intelligent is $11.51. We determine the value of Catalyst Intelligent 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 Catalyst Intelligent is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst Mutual Fund. However, Catalyst Intelligent'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  11.51 Real  0.0 Hype  0.0 Naive  11.39
The intrinsic value of Catalyst Intelligent'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 Catalyst Intelligent'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.
0.00
Real Value
0.83
Upside
Estimating the potential upside or downside of Catalyst Intelligent Alternative helps investors to forecast how Catalyst 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 Catalyst Intelligent more accurately as focusing exclusively on Catalyst Intelligent's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2311.5611.88
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.83
Details
Naive
Forecast
LowNext ValueHigh
10.5711.3912.22
Details

Catalyst Intelligent Total Value Analysis

Catalyst Intelligent Alternative 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 Catalyst Intelligent fundamentals before making investing decisions based on enterprise value of the company

Catalyst Intelligent 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 Catalyst suggests not a very effective usage of assets in November.

About Catalyst Intelligent Valuation

Our relative valuation model uses a comparative analysis of Catalyst Intelligent. We calculate exposure to Catalyst Intelligent's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst Intelligent's related companies.
Under normal circumstances, the fund seeks to provide a total return that exceeds the BNP Paribas Catalyst Systematic Alpha Index III . It seeks excess return, after the impact of fees and expenses, above the Benchmark through investing in securities that provide exposure to the Benchmark, securities that provide exposure to strategies of similar nature to the Benchmark component, and fixed income securities, primarily short-term U.S. corporate bonds issued by publicly traded companies, including REITs and convertible bonds.

Other Information on Investing in Catalyst Mutual Fund

Catalyst Intelligent financial ratios help investors to determine whether Catalyst 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 Catalyst with respect to the benefits of owning Catalyst Intelligent security.
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