Centre American Valuation

DHAMX Fund  USD 17.66  0.10  0.57%   
At this time, the entity appears to be fairly valued. Centre American Select shows a prevailing Real Value of $17.57 per share. The current price of the fund is $17.66. We determine the value of Centre American Select 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
17.66
Please note that Centre American's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Centre American Select shows a prevailing Real Value of $17.57 per share. The current price of the fund is $17.66. We determine the value of Centre American Select 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 Centre American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centre Mutual Fund. However, Centre American'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  17.66 Real  17.57 Hype  17.66 Naive  17.82
The intrinsic value of Centre American'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 Centre American'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.
17.57
Real Value
18.11
Upside
Estimating the potential upside or downside of Centre American Select helps investors to forecast how Centre 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 Centre American more accurately as focusing exclusively on Centre American's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.1317.4517.76
Details
Hype
Prediction
LowEstimatedHigh
17.1217.6618.20
Details
Naive
Forecast
LowNext ValueHigh
17.2817.8218.35
Details

Centre American Total Value Analysis

Centre American Select is currently expected 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 Centre American fundamentals before making investing decisions based on enterprise value of the company

Centre American 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 Centre suggests not a very effective usage of assets in November.

About Centre American Valuation

Our relative valuation model uses a comparative analysis of Centre American. We calculate exposure to Centre American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centre American's related companies.
The fund normally invests at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities of large capitalization U.S. companies. The 80 percent portion of the funds portfolio consists of investments in U.S. companies that are members of the SP 500 Index or possess similar minimum market capitalization and trading volume attributes. The remaining 20 percent of the funds net assets, plus borrowings for investment purposes, may include small-cap and mid-cap companies, preferred stock, exchange-traded funds , and preferred stock.

Other Information on Investing in Centre Mutual Fund

Centre American financial ratios help investors to determine whether Centre 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 Centre with respect to the benefits of owning Centre American security.
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