Cb Large Valuation

CBLLX Fund  USD 14.30  0.03  0.21%   
At this time, the entity appears to be overvalued. Cb Large Cap owns a latest Real Value of $13.91 per share. The recent price of the fund is $14.3. 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.
Overvalued
Today
14.30
Please note that Cb Large's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Cb Large Cap owns a latest Real Value of $13.91 per share. The recent price of the fund is $14.3. 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 CBLLX 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  14.3 Real  13.91 Hype  14.3 Naive  14.36
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.
13.91
Real Value
14.50
Upside
Estimating the potential upside or downside of Cb Large Cap helps investors to forecast how CBLLX 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.6314.0214.41
Details
Hype
Prediction
LowEstimatedHigh
13.7114.3014.89
Details
Naive
Forecast
LowNext ValueHigh
13.7714.3614.96
Details

Cb Large Total Value Analysis

Cb Large Cap is currently expected 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 company

Cb 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 CBLLX suggests not a very effective usage of assets in November.

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 CBLLX Mutual Fund

Cb Large financial ratios help investors to determine whether CBLLX 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 CBLLX with respect to the benefits of owning Cb Large security.
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