The Beehive Valuation
| BEEHX Fund | USD 23.43 0.02 0.09% |
At this time, the fund appears to be overvalued. Beehive Fund has a current Real Value of $21.47 per share. The regular price of the fund is $23.43. We determine the value of Beehive Fund 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 The Beehive's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Beehive Fund has a current Real Value of $21.47 per share. The regular price of the fund is $23.43. We determine the value of Beehive Fund 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 The Beehive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Beehive'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 23.43 | Real 21.47 | Hype 23.43 | Naive 23.66 |
The intrinsic value of The Beehive'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 The Beehive'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 The Beehive Fund helps investors to forecast how The 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 The Beehive more accurately as focusing exclusively on The Beehive's fundamentals will not take into account other important factors: The Beehive Total Value Analysis
The Beehive Fund 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 The Beehive fundamentals before making investing decisions based on enterprise value of the companyThe Beehive 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 The suggests not a very effective usage of assets in December.About The Beehive Valuation
Our relative valuation model uses a comparative analysis of The Beehive. We calculate exposure to The Beehive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of The Beehive's related companies.The fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. It may also invest in foreign securities and equity securities of domestic companies with small market capitalizations . In addition, the fund may invest in domestic fixed-income securities, including high-yield securities .
Other Information on Investing in The Mutual Fund
The Beehive financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Beehive security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |