Ultra Fund Valuation
| AULDX Fund | USD 102.80 0.09 0.09% |
At this time, the fund appears to be overvalued. Ultra Fund R6 has a current Real Value of $98.69 per share. The regular price of the fund is $102.8. We determine the value of Ultra Fund R6 from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Ultra Fund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ultra Fund R6 has a current Real Value of $98.69 per share. The regular price of the fund is $102.8. We determine the value of Ultra Fund R6 from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Ultra Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultra Mutual Fund. However, Ultra Fund'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 102.8 | Real 98.69 | Hype 102.8 | Naive 101.32 |
The intrinsic value of Ultra Fund'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 Ultra Fund'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 Ultra Fund R6 helps investors to forecast how Ultra 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 Ultra Fund more accurately as focusing exclusively on Ultra Fund's fundamentals will not take into account other important factors: Ultra Fund Total Value Analysis
Ultra Fund R6 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 Ultra Fund fundamentals before making investing decisions based on enterprise value of the companyUltra Fund 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 Ultra suggests not a very effective usage of assets in November.About Ultra Fund Valuation
Our relative valuation model uses a comparative analysis of Ultra Fund. We calculate exposure to Ultra Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultra Fund's related companies.The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.
Other Information on Investing in Ultra Mutual Fund
Ultra Fund financial ratios help investors to determine whether Ultra 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 Ultra with respect to the benefits of owning Ultra Fund security.
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