Fs Real Valuation
| FARLX Fund | USD 13.30 0.03 0.23% |
At this time, the entity appears to be overvalued. Fs Real Asset owns a latest Real Value of $12.66 per share. The recent price of the fund is $13.3. We determine the value of Fs Real Asset from analyzing 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, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Fs Real's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fs Real Asset owns a latest Real Value of $12.66 per share. The recent price of the fund is $13.3. We determine the value of Fs Real Asset from analyzing 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, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Since Fs Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FARLX Mutual Fund. However, Fs Real'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 13.3 | Real 12.66 | Hype 13.3 | Naive 13.28 |
The intrinsic value of Fs Real'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 Fs Real'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 Fs Real Asset helps investors to forecast how FARLX 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 Fs Real more accurately as focusing exclusively on Fs Real's fundamentals will not take into account other important factors: About Fs Real Valuation
Our relative valuation model uses a comparative analysis of Fs Real. We calculate exposure to Fs Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fs Real's related companies.The fund seeks to achieve its objective by investing in traditional and next generation real assets, securities of traditional and next generation real asset companies, and instruments with economic characteristics similar to the foregoing. It is non-diversified.
Other Information on Investing in FARLX Mutual Fund
Fs Real financial ratios help investors to determine whether FARLX 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 FARLX with respect to the benefits of owning Fs Real security.
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