High-yield Municipal Valuation

AYMCX Fund  USD 9.03  0.02  0.22%   
At this time, the entity appears to be overvalued. High Yield Municipal retains a regular Real Value of $8.69 per share. The prevalent price of the fund is $9.03. We determine the value of High Yield Municipal from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
9.03
Please note that High-yield Municipal's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. High Yield Municipal retains a regular Real Value of $8.69 per share. The prevalent price of the fund is $9.03. We determine the value of High Yield Municipal from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since High-yield Municipal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of High-yield Mutual Fund. However, High-yield 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  9.03 Real  8.69 Hype  9.03 Naive  9.02
The intrinsic value of High-yield 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 High-yield 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.
8.69
Real Value
9.93
Upside
Estimating the potential upside or downside of High Yield Municipal Fund helps investors to forecast how High-yield 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 High-yield Municipal more accurately as focusing exclusively on High-yield Municipal's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.918.989.04
Details
Hype
Prediction
LowEstimatedHigh
8.759.039.31
Details
Naive
Forecast
LowNext ValueHigh
8.749.029.29
Details

High-yield Municipal Total Value Analysis

High Yield Municipal Fund 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 High-yield Municipal fundamentals before making investing decisions based on enterprise value of the company

High-yield 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 High-yield suggests not a very effective usage of assets in December.

About High-yield Municipal Valuation

Our relative valuation model uses a comparative analysis of High-yield Municipal. We calculate exposure to High-yield Municipal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of High-yield Municipal's related companies.
The fund invests in municipal and other debt securities with an emphasis on high-yield securities. Under normal market conditions, the portfolio managers invest at least 80 percent of the funds net assets in municipal securities with interest payments exempt from federal income tax. Some of these investments in municipal securities are not necessarily exempt from the federal alternative minimum tax.

Other Information on Investing in High-yield Mutual Fund

High-yield Municipal financial ratios help investors to determine whether High-yield 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 High-yield with respect to the benefits of owning High-yield Municipal security.
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