Carlyle Credit Valuation
| CCIF Etf | 4.62 0.03 0.65% |
At this time, the entity appears to be undervalued. Carlyle Credit Income shows a prevailing Real Value of USD4.71 per share. The current price of the entity is USD4.62. Our model approximates the value of Carlyle Credit Income from analyzing the entity fundamentals such as one year return of (29.10) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Carlyle Credit's price fluctuation is somewhat reliable at this time. Calculation of the real value of Carlyle Credit Income is based on 3 months time horizon. Increasing Carlyle Credit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carlyle etf is determined by what a typical buyer is willing to pay for full or partial control of Carlyle Credit Income. Since Carlyle Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlyle Etf. However, Carlyle Credit'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 4.62 | Real 4.71 | Hype 4.64 | Naive 4.5 |
The real value of Carlyle Etf, also known as its intrinsic value, is the underlying worth of Carlyle Credit Income ETF, which is reflected in its stock price. It is based on Carlyle Credit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carlyle Credit'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, or news.
Estimating the potential upside or downside of Carlyle Credit Income helps investors to forecast how Carlyle etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carlyle Credit more accurately as focusing exclusively on Carlyle Credit's fundamentals will not take into account other important factors: Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carlyle Credit's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Carlyle Credit and how it compares across the competition.
About Carlyle Credit Valuation
The etf valuation mechanism determines Carlyle Credit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carlyle Credit. We calculate exposure to Carlyle Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carlyle Credit's related companies. When determining whether Carlyle Credit Income is a strong investment it is important to analyze Carlyle Credit's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carlyle Credit's future performance. For an informed investment choice regarding Carlyle Etf, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlyle Credit Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Carlyle Credit Income is measured differently than its book value, which is the value of Carlyle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlyle Credit's value that differs from its market value or its book value, called intrinsic value, which is Carlyle Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlyle Credit's market value can be influenced by many factors that don't directly affect Carlyle Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlyle Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlyle Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlyle Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.