California High-yield Valuation
| BCHIX Fund | USD 9.90 0.04 0.41% |
At this time, the entity appears to be overvalued. California High Yield shows a prevailing Real Value of $9.47 per share. The current price of the fund is $9.9. We determine the value of California High Yield 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 High-yield's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. California High Yield shows a prevailing Real Value of $9.47 per share. The current price of the fund is $9.9. We determine the value of California High Yield 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 High-yield is currently traded on the exchange, buyers and sellers on that exchange determine the market value of California Mutual Fund. However, California High-yield'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 9.9 | Real 9.47 | Hype 9.86 | Naive 9.87 |
The intrinsic value of California High-yield'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 High-yield'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 High Yield Municipal 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 High-yield more accurately as focusing exclusively on California High-yield's fundamentals will not take into account other important factors: California High-yield Total Value Analysis
California High Yield Municipal is currently 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 High-yield fundamentals before making investing decisions based on enterprise value of the companyCalifornia High-yield 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 High-yield Valuation
Our relative valuation model uses a comparative analysis of California High-yield. We calculate exposure to California High-yield's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of California High-yield's related companies.The fund invests at least 80 percent of its net assets in municipal securities with income payments exempt from federal and California income taxes. It invests in California municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment-grade, or determined by the investment advisor to be of similar quality. The portfolio managers also may buy unrated securities if they determine such securities meet the investment objectives of the fund.
Other Information on Investing in California Mutual Fund
California High-yield 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 High-yield security.
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