Empiric 2500 Valuation

EMCCX Fund  USD 59.75  0.05  0.08%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Empiric 2500 prevailing Real Value cannot be determined due to lack of data. The current price of Empiric 2500 is $59.75. We determine the value of Empiric 2500 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.
Undervalued
Today
59.75
Please note that Empiric 2500's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Empiric 2500 prevailing Real Value cannot be determined due to lack of data. The current price of Empiric 2500 is $59.75. We determine the value of Empiric 2500 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 Empiric 2500 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Empiric Mutual Fund. However, Empiric 2500'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  59.75 Real  0.0 Hype  0.0 Naive  59.73
The intrinsic value of Empiric 2500'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 Empiric 2500'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.
0.00
Real Value
0.97
Upside
Estimating the potential upside or downside of Empiric 2500 Fund helps investors to forecast how Empiric 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 Empiric 2500 more accurately as focusing exclusively on Empiric 2500's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.6757.1860.69
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.97
Details
Naive
Forecast
LowNext ValueHigh
58.7659.7360.70
Details

Empiric 2500 Total Value Analysis

Empiric 2500 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 Empiric 2500 fundamentals before making investing decisions based on enterprise value of the company

Empiric 2500 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 Empiric suggests not a very effective usage of assets in December.

About Empiric 2500 Valuation

Our relative valuation model uses a comparative analysis of Empiric 2500. We calculate exposure to Empiric 2500's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Empiric 2500's related companies.
The fund seeks to achieve its objective by primarily investing in the equity securities of domestic small and mid-capitalization growth companies. It seeks capital appreciation by investing in companies that the Advisor believes are undervalued and that have characteristics the Advisor deems will likely cause those stocks to appreciate in the near future.

Other Information on Investing in Empiric Mutual Fund

Empiric 2500 financial ratios help investors to determine whether Empiric 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 Empiric with respect to the benefits of owning Empiric 2500 security.
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