RBB Fund Valuation
| COPY Etf | 13.03 0.12 0.93% |
At this time, the etf appears to be undervalued. RBB Fund holds a recent Real Value of 14.27 per share. The prevailing price of the etf is 13.03. Our model determines the value of RBB Fund from analyzing the etf fundamentals such as Cash Per Share of 0.01 X, debt to equity of 6.78 %, and Net Income of (12.37 M) as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that RBB Fund's price fluctuation is very steady at this time. Calculation of the real value of RBB Fund is based on 3 months time horizon. Increasing RBB Fund's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RBB Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBB OTC BB Equity. However, RBB 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 13.03 | Real 14.27 | Hype 13.01 | Naive 12.84 |
The intrinsic value of RBB 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 RBB 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 RBB Fund helps investors to forecast how RBB otc bb equity's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of RBB Fund more accurately as focusing exclusively on RBB Fund's fundamentals will not take into account other important factors: RBB Fund Total Value Analysis
The RBB Fund is currently projected to have valuation of 0 with market capitalization of 0, debt of 6.63 M, and cash on hands of 2.67 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the RBB Fund fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 6.63 M | 2.67 M |
RBB 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 RBB suggests not a very effective usage of assets in December.RBB Fund Profitability Analysis
Net Loss for the year was (12.37 M) with profit before overhead, payroll, taxes, and interest of 0.About RBB Fund Valuation
Our relative valuation model uses a comparative analysis of RBB Fund. We calculate exposure to RBB Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RBB Fund's related companies.RBB Fund Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Price Earnings Ratio | 11.6611 | |
| Trailing Price Earnings | 11.6611 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The RBB Fund. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.