Basic Materials Valuation
| BMPIX Fund | USD 135.83 1.31 0.97% |
At this time, the entity appears to be undervalued. Basic Materials Ultr shows a prevailing Real Value of $142.65 per share. The current price of the fund is $135.83. We determine the value of Basic Materials Ultr 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
Please note that Basic Materials' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Basic Materials Ultr shows a prevailing Real Value of $142.65 per share. The current price of the fund is $135.83. We determine the value of Basic Materials Ultr 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 Basic Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Basic Mutual Fund. However, Basic Materials' 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 135.83 | Real 142.65 | Hype 135.78 | Naive 139.65 |
The intrinsic value of Basic Materials' 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 Basic Materials' 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 Basic Materials Ultrasector helps investors to forecast how Basic 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 Basic Materials more accurately as focusing exclusively on Basic Materials' fundamentals will not take into account other important factors: About Basic Materials Valuation
Our relative valuation model uses a comparative analysis of Basic Materials. We calculate exposure to Basic Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Basic Materials's related companies.The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the materials sector of the SP 500 Index. The fund is non-diversified.
Other Information on Investing in Basic Mutual Fund
Basic Materials financial ratios help investors to determine whether Basic 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 Basic with respect to the benefits of owning Basic Materials security.
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