Emerald Insights Valuation

EFCIX Fund  USD 22.19  0.03  0.14%   
At this time, the entity appears to be fairly valued. Emerald Insights shows a prevailing Real Value of $21.89 per share. The current price of the fund is $22.19. We determine the value of Emerald Insights from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
22.19
Please note that Emerald Insights' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Emerald Insights shows a prevailing Real Value of $21.89 per share. The current price of the fund is $22.19. We determine the value of Emerald Insights from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Emerald Insights is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerald Mutual Fund. However, Emerald Insights' 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  22.19 Real  21.89 Hype  22.19 Naive  21.84
The intrinsic value of Emerald Insights' 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 Emerald Insights' 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.
21.89
Real Value
23.05
Upside
Estimating the potential upside or downside of Emerald Insights Fund helps investors to forecast how Emerald 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 Emerald Insights more accurately as focusing exclusively on Emerald Insights' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.1522.1822.21
Details
Hype
Prediction
LowEstimatedHigh
21.0322.1923.35
Details
Naive
Forecast
LowNext ValueHigh
20.6921.8423.00
Details

Emerald Insights Total Value Analysis

Emerald Insights 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 Emerald Insights fundamentals before making investing decisions based on enterprise value of the company

Emerald Insights 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 Emerald suggests not a very effective usage of assets in November.

About Emerald Insights Valuation

Our relative valuation model uses a comparative analysis of Emerald Insights. We calculate exposure to Emerald Insights's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emerald Insights's related companies.
Under normal conditions, the fund typically invests in equity securities of U.S. and foreign companies, including common stocks, preferred stocks, and securities convertible into common or preferred stocks. It can invest in companies from a wide range of industries and of various sizes. The fund will invest primarily in mid and small-size companies.

Other Information on Investing in Emerald Mutual Fund

Emerald Insights financial ratios help investors to determine whether Emerald 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 Emerald with respect to the benefits of owning Emerald Insights security.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Global Correlations
Find global opportunities by holding instruments from different markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings