Consumer Staples Valuation
| FDCGX Fund | USD 94.40 0.16 0.17% |
At this time, the entity appears to be overvalued. Consumer Staples Por shows a prevailing Real Value of $90.95 per share. The current price of the fund is $94.4. We determine the value of Consumer Staples Por 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.
Overvalued
Today
Please note that Consumer Staples' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Consumer Staples Por shows a prevailing Real Value of $90.95 per share. The current price of the fund is $94.4. We determine the value of Consumer Staples Por 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 Consumer Staples is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consumer Mutual Fund. However, Consumer Staples' 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 94.4 | Real 90.95 | Hype 94.4 |
The intrinsic value of Consumer Staples' 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 Consumer Staples' 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 Consumer Staples Portfolio helps investors to forecast how Consumer 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 Consumer Staples more accurately as focusing exclusively on Consumer Staples' fundamentals will not take into account other important factors: Consumer Staples Total Value Analysis
Consumer Staples Portfolio 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 Consumer Staples fundamentals before making investing decisions based on enterprise value of the companyConsumer Staples 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 Consumer suggests not a very effective usage of assets in November.About Consumer Staples Valuation
Our relative valuation model uses a comparative analysis of Consumer Staples. We calculate exposure to Consumer Staples's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consumer Staples's related companies.The fund invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. It invests in domestic and foreign issuers. The fund uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. It invests primarily in common stocks. The fund is non-diversified.
Other Information on Investing in Consumer Mutual Fund
Consumer Staples financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Staples security.
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