Evaluator Conservative Valuation
| EVFCX Fund | USD 9.71 0.01 0.10% |
At this time, the entity appears to be fairly valued. Evaluator Conservative shows a prevailing Real Value of $9.7 per share. The current price of the fund is $9.71. We determine the value of Evaluator Conservative 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
Please note that Evaluator Conservative's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Evaluator Conservative shows a prevailing Real Value of $9.7 per share. The current price of the fund is $9.71. We determine the value of Evaluator Conservative 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 Evaluator Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evaluator Mutual Fund. However, Evaluator Conservative'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 9.71 | Real 9.7 | Hype 9.71 | Naive 9.77 |
The intrinsic value of Evaluator Conservative'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 Evaluator Conservative'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 Evaluator Conservative Rms helps investors to forecast how Evaluator 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 Evaluator Conservative more accurately as focusing exclusively on Evaluator Conservative's fundamentals will not take into account other important factors: Evaluator Conservative Total Value Analysis
Evaluator Conservative Rms 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 Evaluator Conservative fundamentals before making investing decisions based on enterprise value of the companyEvaluator Conservative 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 Evaluator suggests not a very effective usage of assets in January.About Evaluator Conservative Valuation
Our relative valuation model uses a comparative analysis of Evaluator Conservative. We calculate exposure to Evaluator Conservative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evaluator Conservative's related companies.The fund normally invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. E-Valuator Conservative is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Evaluator Mutual Fund
Evaluator Conservative financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Conservative security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |