Catalyst/lyons Tactical Valuation
| CLTAX Fund | USD 16.01 0.06 0.37% |
At this time, the entity appears to be fairly valued. Catalyst/lyons Tactical shows a prevailing Real Value of $15.87 per share. The current price of the fund is $16.01. We determine the value of Catalyst/lyons Tactical 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/lyons Tactical's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Catalyst/lyons Tactical shows a prevailing Real Value of $15.87 per share. The current price of the fund is $16.01. We determine the value of Catalyst/lyons Tactical 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/lyons Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst/lyons Mutual Fund. However, Catalyst/lyons Tactical'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 16.01 | Real 15.87 | Hype 16.0 | Naive 16.01 |
The intrinsic value of Catalyst/lyons Tactical'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/lyons Tactical'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 Catalystlyons Tactical Allocation helps investors to forecast how Catalyst/lyons 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/lyons Tactical more accurately as focusing exclusively on Catalyst/lyons Tactical's fundamentals will not take into account other important factors: Catalyst/lyons Tactical Total Value Analysis
Catalystlyons Tactical Allocation 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/lyons Tactical fundamentals before making investing decisions based on enterprise value of the companyCatalyst/lyons Tactical 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/lyons suggests not a very effective usage of assets in November.About Catalyst/lyons Tactical Valuation
Our relative valuation model uses a comparative analysis of Catalyst/lyons Tactical. We calculate exposure to Catalyst/lyons Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst/lyons Tactical's related companies.The fund seeks to achieve its investment objective by combining a tactical allocation process intended to offer downside protection during significant market declines, with individual stock selection. The sub-advisor uses a proprietary quantitative risk model that seeks to remain fully invested in equities continuously, during bull market conditions, and to shift defensive only during sustained periods of heightened equity market risk.
Other Information on Investing in Catalyst/lyons Mutual Fund
Catalyst/lyons Tactical financial ratios help investors to determine whether Catalyst/lyons 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/lyons with respect to the benefits of owning Catalyst/lyons Tactical security.
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