City National Valuation

CNRVX Fund  USD 29.41  0.17  0.58%   
At this time, the entity appears to be fairly valued. City National Rochdale shows a prevailing Real Value of $29.07 per share. The current price of the fund is $29.41. We determine the value of City National Rochdale 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
29.41
Please note that City National's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. City National Rochdale shows a prevailing Real Value of $29.07 per share. The current price of the fund is $29.41. We determine the value of City National Rochdale 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 City National is currently traded on the exchange, buyers and sellers on that exchange determine the market value of City Mutual Fund. However, City National'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  29.41 Real  29.07 Hype  29.41 Naive  29.4
The intrinsic value of City National'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 City National'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.
29.07
Real Value
29.81
Upside
Estimating the potential upside or downside of City National Rochdale helps investors to forecast how City 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 City National more accurately as focusing exclusively on City National's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.8628.8429.83
Details
Hype
Prediction
LowEstimatedHigh
28.6729.4130.15
Details
Naive
Forecast
LowNext ValueHigh
28.6629.4030.14
Details

City National Total Value Analysis

City National Rochdale is currently anticipated 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 City National fundamentals before making investing decisions based on enterprise value of the company

City National 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 City suggests not a very effective usage of assets in December.

About City National Valuation

Our relative valuation model uses a comparative analysis of City National. We calculate exposure to City National's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of City National's related companies.
The fund invests at least 80 percent of its net assets consist of common stock of large and middle capitalization corporations domiciled in the United States. The adviser considers a large capitalization corporation and a middle capitalization corporation to be a corporation with a market capitalization satisfying Standard Poors Ratings Services eligibility criteria, at the time of investment, for inclusion in the SP 500 Index and the SP Midcap 400 Index, respectively.

Other Information on Investing in City Mutual Fund

City National financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City National security.
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