13d Activist Valuation

DDDAX Fund  USD 22.63  0.06  0.27%   
At this time, the entity appears to be overvalued. 13d Activist shows a prevailing Real Value of $21.26 per share. The current price of the fund is $22.63. We determine the value of 13d Activist from evaluating 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 future date, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
22.63
Please note that 13d Activist's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. 13d Activist shows a prevailing Real Value of $21.26 per share. The current price of the fund is $22.63. We determine the value of 13d Activist from evaluating 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 future date, mutual fund prices and their ongoing real values will blend.
Since 13d Activist is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 13d Mutual Fund. However, 13d Activist'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  22.63 Real  21.26 Hype  22.63 Naive  22.89
The intrinsic value of 13d Activist'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 13d Activist'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.
21.26
Real Value
24.89
Upside
Estimating the potential upside or downside of 13d Activist Fund helps investors to forecast how 13d 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 13d Activist more accurately as focusing exclusively on 13d Activist's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.9321.9622.99
Details
Hype
Prediction
LowEstimatedHigh
21.6622.6323.60
Details
Naive
Forecast
LowNext ValueHigh
21.9222.8923.86
Details

13d Activist Total Value Analysis

13d Activist Fund 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 13d Activist fundamentals before making investing decisions based on enterprise value of the company

13d Activist 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 13d suggests not a very effective usage of assets in December.

About 13d Activist Valuation

Our relative valuation model uses a comparative analysis of 13d Activist. We calculate exposure to 13d Activist's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 13d Activist's related companies.
The fund invests primarily in common stocks of U.S. companies of any market capitalization that are the target of shareholder activism. The adviser defines an activist as an investor who holds or takes a long position in a companys shares and either has a history of activist investing andor has publicly disclosed a catalyst for change such as seeking board seats, improving operations andor corporate governance practices, approving a merger, spinning-off an operating division or selling a significant amount of company assets. It is non-diversified.

Other Information on Investing in 13d Mutual Fund

13d Activist financial ratios help investors to determine whether 13d 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 13d with respect to the benefits of owning 13d Activist security.
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