Catalyst Hedged Valuation
| CFHIX Fund | USD 9.79 0.04 0.41% |
At this time, the entity appears to be fairly valued. Catalyst Hedged Modity shows a prevailing Real Value of $9.72 per share. The current price of the fund is $9.79. We determine the value of Catalyst Hedged Modity 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
Please note that Catalyst Hedged's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Catalyst Hedged Modity shows a prevailing Real Value of $9.72 per share. The current price of the fund is $9.79. We determine the value of Catalyst Hedged Modity 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 Catalyst Hedged is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CATALYST Mutual Fund. However, Catalyst Hedged'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 9.79 | Real 9.72 | Hype 9.79 | Naive 9.88 |
The intrinsic value of Catalyst Hedged'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 Catalyst Hedged'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 Catalyst Hedged Modity helps investors to forecast how CATALYST 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 Catalyst Hedged more accurately as focusing exclusively on Catalyst Hedged's fundamentals will not take into account other important factors: Catalyst Hedged Total Value Analysis
Catalyst Hedged Modity 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 Catalyst Hedged fundamentals before making investing decisions based on enterprise value of the companyCatalyst Hedged 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 CATALYST suggests not a very effective usage of assets in November.About Catalyst Hedged Valuation
Our relative valuation model uses a comparative analysis of Catalyst Hedged. We calculate exposure to Catalyst Hedged's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst Hedged's related companies.The investment seeks long-term capital appreciation largely independent from global equity markets. Under normal circumstances the fund invests primarily in call and put options on physical commodity futures contracts, cash and cash equivalents, including money market funds, and directly or indirectly, through other investment funds, in other liquid investments . It seeks to achieve its investment objective by buying and selling options and option spreads on commodity futures and futures on equity indexes.
Other Information on Investing in CATALYST Mutual Fund
Catalyst Hedged financial ratios help investors to determine whether CATALYST 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 CATALYST with respect to the benefits of owning Catalyst Hedged security.
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