Boyar Value Valuation

BOYAX Fund  USD 32.01  0.32  1.01%   
At this time, the entity appears to be fairly valued. Boyar Value Fund shows a prevailing Real Value of $32.13 per share. The current price of the fund is $32.01. We determine the value of Boyar Value Fund 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.
Fairly Valued
Today
32.01
Please note that Boyar Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Boyar Value Fund shows a prevailing Real Value of $32.13 per share. The current price of the fund is $32.01. We determine the value of Boyar Value Fund 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 Boyar Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boyar Mutual Fund. However, Boyar Value'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  32.01 Real  32.13 Hype  32.02 Naive  30.68
The intrinsic value of Boyar Value'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 Boyar Value'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.
32.13
Real Value
33.34
Upside
Estimating the potential upside or downside of Boyar Value Fund helps investors to forecast how Boyar 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 Boyar Value more accurately as focusing exclusively on Boyar Value's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.6031.9032.21
Details
Hype
Prediction
LowEstimatedHigh
30.8132.0233.23
Details
Naive
Forecast
LowNext ValueHigh
29.4730.6831.88
Details

Boyar Value Total Value Analysis

Boyar Value 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 Boyar Value fundamentals before making investing decisions based on enterprise value of the company

Boyar Value 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 Boyar suggests not a very effective usage of assets in November.

About Boyar Value Valuation

Our relative valuation model uses a comparative analysis of Boyar Value. We calculate exposure to Boyar Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boyar Value's related companies.
Under normal market conditions, the fund invests primarily in equity securities that are believed by the Adviser to be intrinsically undervalued, including common stock, preferred stock or securities convertible into or exchangeable for common stock. Intrinsic value, as the Adviser defines it, is the estimated current worth that would accrue to the stockholders of a company, either through liquidation of corporate assets upon termination of operations, or through the sale or merger of the entire enterprise as a continuing business.

Other Information on Investing in Boyar Mutual Fund

Boyar Value financial ratios help investors to determine whether Boyar 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 Boyar with respect to the benefits of owning Boyar Value security.
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