Hcm Tactical Valuation
| HCMDX Fund | USD 30.19 0.05 0.17% |
At this time, the entity appears to be fairly valued. Hcm Tactical Growth retains a regular Real Value of $29.81 per share. The prevalent price of the fund is $30.19. We determine the value of Hcm Tactical Growth from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Hcm Tactical's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hcm Tactical Growth retains a regular Real Value of $29.81 per share. The prevalent price of the fund is $30.19. We determine the value of Hcm Tactical Growth from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hcm Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hcm Mutual Fund. However, Hcm Tactical'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 30.19 | Real 29.81 | Hype 30.19 | Naive 29.43 |
The intrinsic value of Hcm Tactical'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 Hcm Tactical'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 Hcm Tactical Growth helps investors to forecast how Hcm 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 Hcm Tactical more accurately as focusing exclusively on Hcm Tactical's fundamentals will not take into account other important factors: Hcm Tactical Total Value Analysis
Hcm Tactical Growth 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 Hcm Tactical fundamentals before making investing decisions based on enterprise value of the companyHcm Tactical 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 Hcm suggests not a very effective usage of assets in November.About Hcm Tactical Valuation
Our relative valuation model uses a comparative analysis of Hcm Tactical. We calculate exposure to Hcm Tactical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hcm Tactical's related companies.The fund adviser seeks to achieve its investment objective through investments in domestic equity securities of any market capitalization, investment companies and cash and cash equivalents and put and call options. When the fund is out of the market, it invests in cash and cash equivalents andor put options to hedge the funds equities and to reduce volatility. The fund may be invested from 0-100 percent in cash and cash equivalents andor put and call options and 0-100 percent in equities depending on the strength of the trend identified by the HCM-BuyLine.
Other Information on Investing in Hcm Mutual Fund
Hcm Tactical financial ratios help investors to determine whether Hcm 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 Hcm with respect to the benefits of owning Hcm Tactical security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Transaction History View history of all your transactions and understand their impact on performance |