Value Fund Valuation
| CFVLX Fund | USD 35.96 0.35 0.98% |
At this time, the fund appears to be overvalued. Value Fund has a current Real Value of $34.66 per share. The regular price of the fund is $35.96. We determine the value of Value Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Value Fund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Value Fund has a current Real Value of $34.66 per share. The regular price of the fund is $35.96. We determine the value of Value Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Value Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Value Mutual Fund. However, Value 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 35.96 | Real 34.66 | Hype 35.61 | Naive 35.6 |
The intrinsic value of Value 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 Value 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.
Estimating the potential upside or downside of The Value Fund helps investors to forecast how Value 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 Value Fund more accurately as focusing exclusively on Value Fund's fundamentals will not take into account other important factors: Value Fund Total Value Analysis
The Value Fund is currently expected 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 Value Fund fundamentals before making investing decisions based on enterprise value of the companyValue 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 Value suggests not a very effective usage of assets in November.About Value Fund Valuation
Our relative valuation model uses a comparative analysis of Value Fund. We calculate exposure to Value Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Value Fund's related companies.Under normal market conditions, the fund invests at least 65 percent of its total assets in stocks, primarily common stock. It invests principally in stocks within the Russell 1000 Value Index universe that have an above average dividend yield. The fund seeks a higher return than the index over time through a combination of capital appreciation and dividend income. It may invest a significant amount of its assets from time to time in the financials sector.
Other Information on Investing in Value Mutual Fund
Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
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