Cardinal Small Valuation

CCMSX Fund  USD 14.44  0.00  0.00%   
At this time, the entity appears to be fairly valued. Cardinal Small Cap shows a prevailing Real Value of $14.44 per share. The current price of the fund is $14.44. We determine the value of Cardinal Small Cap 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
14.44
Please note that Cardinal Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cardinal Small Cap shows a prevailing Real Value of $14.44 per share. The current price of the fund is $14.44. We determine the value of Cardinal Small Cap 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 Cardinal Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cardinal Mutual Fund. However, Cardinal Small'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  14.44 Real  14.44 Hype  14.44 Naive  14.44
The intrinsic value of Cardinal Small'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 Cardinal Small'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.
14.44
Real Value
14.45
Upside
Estimating the potential upside or downside of Cardinal Small Cap helps investors to forecast how Cardinal 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 Cardinal Small more accurately as focusing exclusively on Cardinal Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.4414.4414.44
Details
Hype
Prediction
LowEstimatedHigh
14.4314.4414.45
Details
Naive
Forecast
LowNext ValueHigh
14.4314.4414.46
Details

Cardinal Small Total Value Analysis

Cardinal Small Cap is currently projected 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 Cardinal Small fundamentals before making investing decisions based on enterprise value of the company

Cardinal Small 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 Cardinal suggests not a very effective usage of assets in December.

About Cardinal Small Valuation

Our relative valuation model uses a comparative analysis of Cardinal Small. We calculate exposure to Cardinal Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cardinal Small's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small capitalization companies. The Adviser defines small capitalization companies as companies with market capitalizations, at the time of acquisition, within the range of market capitalizations of companies constituting the Russell 2000 Index. The securities in which the fund invests are primarily common stock and real estate investment trusts .

Other Information on Investing in Cardinal Mutual Fund

Cardinal Small financial ratios help investors to determine whether Cardinal 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 Cardinal with respect to the benefits of owning Cardinal Small security.
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