Capital Management Valuation
| CMCIX Fund | USD 26.68 0.05 0.19% |
At this time, the entity appears to be fairly valued. Capital Management Mid shows a prevailing Real Value of $27.16 per share. The current price of the fund is $26.68. We determine the value of Capital Management Mid 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 Capital Management's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Capital Management Mid shows a prevailing Real Value of $27.16 per share. The current price of the fund is $26.68. We determine the value of Capital Management Mid 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 Capital Management is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Mutual Fund. However, Capital Management'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 26.68 | Real 27.16 | Hype 26.68 | Naive 27.11 |
The intrinsic value of Capital Management'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 Capital Management'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 Capital Management Mid Cap helps investors to forecast how Capital 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 Capital Management more accurately as focusing exclusively on Capital Management's fundamentals will not take into account other important factors: Capital Management Total Value Analysis
Capital Management Mid Cap 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 Capital Management fundamentals before making investing decisions based on enterprise value of the companyCapital Management 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 Capital suggests not a very effective usage of assets in February.About Capital Management Valuation
Our relative valuation model uses a comparative analysis of Capital Management. We calculate exposure to Capital Management's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Management's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of small- to mid-capitalization companies . The manager defines small- to mid-capitalization companies as those whose market capitalization falls within the range of the Russell 2500 Index at the time of investments. As of March 31, 2023, the market capitalization range for Russell 2500 Index was 3.0 million to 23.8 billion.
Other Information on Investing in Capital Mutual Fund
Capital Management financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Management security.
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