Catalyst/map Global Valuation

CAXCX Fund  USD 18.42  0.05  0.27%   
At this time, the entity appears to be fairly valued. Catalystmap Global Equity shows a prevailing Real Value of $18.38 per share. The current price of the fund is $18.42. We determine the value of Catalystmap Global Equity 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
18.42
Please note that Catalyst/map Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Catalystmap Global Equity shows a prevailing Real Value of $18.38 per share. The current price of the fund is $18.42. We determine the value of Catalystmap Global Equity 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 Catalyst/map Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst/map Mutual Fund. However, Catalyst/map Global'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  18.42 Real  18.38 Hype  18.42 Naive  18.67
The intrinsic value of Catalyst/map Global'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 Catalyst/map Global'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.
18.38
Real Value
18.89
Upside
Estimating the potential upside or downside of Catalystmap Global Equity helps investors to forecast how Catalyst/map 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 Catalyst/map Global more accurately as focusing exclusively on Catalyst/map Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.0918.2618.44
Details
Hype
Prediction
LowEstimatedHigh
17.9118.4218.93
Details
Naive
Forecast
LowNext ValueHigh
18.1618.6719.18
Details

Catalyst/map Global Total Value Analysis

Catalystmap Global Equity 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 Catalyst/map Global fundamentals before making investing decisions based on enterprise value of the company

Catalyst/map Global 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 Catalyst/map suggests not a very effective usage of assets in December.

About Catalyst/map Global Valuation

Our relative valuation model uses a comparative analysis of Catalyst/map Global. We calculate exposure to Catalyst/map Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst/map Global's related companies.
The fund primarily invests in equity securities of U.S. and foreign issuers. The allocation of its investments to U.S. and foreign issuers and among various levels of market capitalizations may vary substantially depending on various factors, including market conditions, but under normal conditions, at least 40 percent of the funds assets is invested in securities of issuers domiciled in at least 3 countries outside of the United States, and at least 80 percent of its net assets plus any borrowings for investment purposes are invested in equity securities. It may invest in companies of any market capitalization.

Other Information on Investing in Catalyst/map Mutual Fund

Catalyst/map Global financial ratios help investors to determine whether Catalyst/map 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 Catalyst/map with respect to the benefits of owning Catalyst/map Global security.
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