Column Mid Valuation
| CFMCX Fund | 12.53 0.02 0.16% |
Based on Macroaxis valuation methodology, the entity is undervalued. Column Mid Cap shows a prevailing Real Value of USD13.17 per share. The current price of the fund is USD12.53. Our model approximates the value of Column Mid Cap from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Undervalued
Today
Please note that Column Mid's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is undervalued. Column Mid Cap shows a prevailing Real Value of USD13.17 per share. The current price of the fund is USD12.53. Our model approximates the value of Column Mid Cap from analyzing the entity technical indicators and probability of bankruptcy. In general, investors 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 Column Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Column Mutual Fund. However, Column Mid'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 12.53 | Real 13.17 | Hype 13.77 | Naive 12.48 |
The intrinsic value of Column Mid'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 Column Mid'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 Column Mid Cap helps investors to forecast how Column 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 Column Mid more accurately as focusing exclusively on Column Mid's fundamentals will not take into account other important factors: About Column Mid Valuation
Our relative valuation model uses a comparative analysis of Column Mid. We calculate exposure to Column Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Column Mid's related companies.Under normal market conditions, the fund will invest at least 80 percent of net assets in stocks of mid-capitalization companies. The fund manager considers a company to be a mid-cap company if it has a market capitalization within the collective range of the Russell MidCap Index and the SP MidCap 400 Index. As of September 30, 2023, this range was approximately 1.1 billion to 53.5 billion. The market capitalization range of these indices changes over time.
Other Information on Investing in Column Mutual Fund
Column Mid financial ratios help investors to determine whether Column 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 Column with respect to the benefits of owning Column Mid security.
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