Bats Series Valuation

BRACX Fund  USD 9.09  0.02  0.22%   
At this time, the entity appears to be overvalued. Bats Series C shows a prevailing Real Value of $8.87 per share. The current price of the fund is $9.09. We determine the value of Bats Series C 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
9.09
Please note that Bats Series' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Bats Series C shows a prevailing Real Value of $8.87 per share. The current price of the fund is $9.09. We determine the value of Bats Series C 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 Bats Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bats Mutual Fund. However, Bats Series' 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  9.09 Real  8.87 Hype  9.09 Naive  9.09
The intrinsic value of Bats Series' 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 Bats Series' 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.
8.87
Real Value
9.22
Upside
Estimating the potential upside or downside of Bats Series C helps investors to forecast how Bats 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 Bats Series more accurately as focusing exclusively on Bats Series' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.949.039.12
Details
Hype
Prediction
LowEstimatedHigh
8.749.099.44
Details
Naive
Forecast
LowNext ValueHigh
8.749.099.44
Details

Bats Series Total Value Analysis

Bats Series C 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 Bats Series fundamentals before making investing decisions based on enterprise value of the company

Bats Series 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 Bats suggests not a very effective usage of assets in November.

About Bats Series Valuation

Our relative valuation model uses a comparative analysis of Bats Series. We calculate exposure to Bats Series's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bats Series's related companies.
The fund will principally invest in the following securities corporate bonds, notes and debentures asset-backed securities commercial and residential mortgage-backed securities obligations of non-U.S. governments and supra-national organizations, such as the World Bank, which are chartered to promote economic development collateralized mortgage obligations U.S. Treasury and agency securities cash equivalent investments when-issued and delayed delivery securities derivatives and repurchase agreements, etc.

Other Information on Investing in Bats Mutual Fund

Bats Series financial ratios help investors to determine whether Bats 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 Bats with respect to the benefits of owning Bats Series security.
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