Bond Fund Valuation

CFAEX Fund  USD 11.35  0.03  0.27%   
At this time, the entity appears to be overvalued. Bond Fund shows a prevailing Real Value of $10.97 per share. The current price of the fund is $11.35. We determine the value of Bond Fund 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.
Overvalued
Today
11.35
Please note that Bond Fund's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Bond Fund shows a prevailing Real Value of $10.97 per share. The current price of the fund is $11.35. We determine the value of Bond Fund 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 Bond Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bond Mutual Fund. However, Bond Fund'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  11.35 Real  10.97 Hype  11.35 Naive  11.38
The intrinsic value of Bond Fund'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 Bond Fund'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.
10.97
Real Value
12.49
Upside
Estimating the potential upside or downside of Bond Fund Of helps investors to forecast how Bond 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 Bond Fund more accurately as focusing exclusively on Bond Fund's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1611.2711.38
Details
Hype
Prediction
LowEstimatedHigh
11.0511.3511.65
Details
Naive
Forecast
LowNext ValueHigh
11.0811.3811.68
Details

Bond Fund Total Value Analysis

Bond Fund Of 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 Bond Fund fundamentals before making investing decisions based on enterprise value of the company

Bond Fund 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 Bond suggests not a very effective usage of assets in November.

About Bond Fund Valuation

Our relative valuation model uses a comparative analysis of Bond Fund. We calculate exposure to Bond Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bond Fund's related companies.
The fund invests at least 80 percent of its assets in bonds and other debt securities, which may be represented by derivatives. It invests at least 60 percent of its assets in debt securities rated A3 or better or A- or better by Nationally Recognized Statistical Ratings Organizations designated by the funds investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the funds investment adviser, and in U.S. government securities, money market instruments, cash or cash equivalents.

Other Information on Investing in Bond Mutual Fund

Bond Fund financial ratios help investors to determine whether Bond 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 Bond with respect to the benefits of owning Bond Fund security.
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