Cb Large Valuation
| CBEAX Fund | USD 14.27 0.03 0.21% |
At this time, the entity appears to be fairly valued. Cb Large Cap owns a latest Real Value of $14.16 per share. The recent price of the fund is $14.27. We determine the value of Cb Large Cap from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that Cb Large's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cb Large Cap owns a latest Real Value of $14.16 per share. The recent price of the fund is $14.27. We determine the value of Cb Large Cap from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Since Cb Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBEAX Mutual Fund. However, Cb Large'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 14.27 | Real 14.16 | Hype 14.27 | Naive 14.37 |
The intrinsic value of Cb Large'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 Cb Large'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 Cb Large Cap helps investors to forecast how CBEAX 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 Cb Large more accurately as focusing exclusively on Cb Large's fundamentals will not take into account other important factors: Cb Large Total Value Analysis
Cb Large Cap 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 Cb Large fundamentals before making investing decisions based on enterprise value of the companyCb Large 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 CBEAX suggests not a very effective usage of assets in December.About Cb Large Valuation
Our relative valuation model uses a comparative analysis of Cb Large. We calculate exposure to Cb Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cb Large's related companies.The fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the CB Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase.
Other Information on Investing in CBEAX Mutual Fund
Cb Large financial ratios help investors to determine whether CBEAX 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 CBEAX with respect to the benefits of owning Cb Large security.
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