Consumer Goods Valuation
| CNPSX Fund | USD 70.10 0.48 0.69% |
At this time, the entity appears to be fairly valued. Consumer Goods Ultra shows a prevailing Real Value of $69.78 per share. The current price of the fund is $70.1. We determine the value of Consumer Goods Ultra 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 Consumer Goods' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Consumer Goods Ultra shows a prevailing Real Value of $69.78 per share. The current price of the fund is $70.1. We determine the value of Consumer Goods Ultra 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 Consumer Goods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consumer Mutual Fund. However, Consumer Goods' 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 70.1 | Real 69.78 | Hype 70.1 | Naive 71.96 |
The intrinsic value of Consumer Goods' 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 Consumer Goods' 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 Consumer Goods Ultrasector helps investors to forecast how Consumer 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 Consumer Goods more accurately as focusing exclusively on Consumer Goods' fundamentals will not take into account other important factors: Consumer Goods Total Value Analysis
Consumer Goods Ultrasector is currently projected 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 Consumer Goods fundamentals before making investing decisions based on enterprise value of the companyConsumer Goods 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 Consumer suggests not a very effective usage of assets in November.About Consumer Goods Valuation
Our relative valuation model uses a comparative analysis of Consumer Goods. We calculate exposure to Consumer Goods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consumer Goods's related companies.The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven SP Select Sector Indices, each designed to measure the performance of a sector of the SP 500. The fund is non-diversified.
Other Information on Investing in Consumer Mutual Fund
Consumer Goods financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Goods security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |