Frost Kempner Valuation
| FIKTX Fund | USD 8.44 0.02 0.24% |
At this time, the entity appears to be overvalued. Frost Kempner Treasury shows a prevailing Real Value of $7.75 per share. The current price of the fund is $8.44. We determine the value of Frost Kempner Treasury 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.
Overvalued
Today
Please note that Frost Kempner's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Frost Kempner Treasury shows a prevailing Real Value of $7.75 per share. The current price of the fund is $8.44. We determine the value of Frost Kempner Treasury 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 Frost Kempner is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frost Mutual Fund. However, Frost Kempner'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 8.44 | Real 7.75 | Hype 8.44 | Naive 8.46 |
The intrinsic value of Frost Kempner'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 Frost Kempner'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 Frost Kempner Treasury helps investors to forecast how Frost 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 Frost Kempner more accurately as focusing exclusively on Frost Kempner's fundamentals will not take into account other important factors: Frost Kempner Total Value Analysis
Frost Kempner Treasury is currently anticipated 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 Frost Kempner fundamentals before making investing decisions based on enterprise value of the companyFrost Kempner 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 Frost suggests not a very effective usage of assets in January.About Frost Kempner Valuation
Our relative valuation model uses a comparative analysis of Frost Kempner. We calculate exposure to Frost Kempner's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frost Kempner's related companies.The fund normally invests at least 80 percent of assets in investment-grade debt securities of all types and repurchase agreements for those securities. Its manager manages the fund to have similar overall interest rate risk to the Bloomberg Barclays U.S. 1-3 Year GovernmentCredit Bond Index. The fund normally maintains a dollar-weighted average maturity of three years or less. It allocates assets across different market sectors and maturities. The fund invests in domestic and foreign issuers.
Other Information on Investing in Frost Mutual Fund
Frost Kempner financial ratios help investors to determine whether Frost 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 Frost with respect to the benefits of owning Frost Kempner security.
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