Hcm Dividend Valuation

HCMPX Fund  USD 21.22  0.14  0.66%   
At this time, the entity appears to be fairly valued. Hcm Dividend Sector retains a regular Real Value of $20.94 per share. The prevalent price of the fund is $21.22. We determine the value of Hcm Dividend Sector 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
21.22
Please note that Hcm Dividend's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hcm Dividend Sector retains a regular Real Value of $20.94 per share. The prevalent price of the fund is $21.22. We determine the value of Hcm Dividend Sector 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 Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hcm Mutual Fund. However, Hcm Dividend'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  21.22 Real  20.94 Hype  21.22 Naive  20.94
The intrinsic value of Hcm Dividend'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 Dividend'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.
20.94
Real Value
22.04
Upside
Estimating the potential upside or downside of Hcm Dividend Sector 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 Dividend more accurately as focusing exclusively on Hcm Dividend's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.0421.1721.31
Details
Hype
Prediction
LowEstimatedHigh
20.1221.2222.32
Details
Naive
Forecast
LowNext ValueHigh
19.8420.9422.04
Details

Hcm Dividend Total Value Analysis

Hcm Dividend Sector is currently projected 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 Dividend fundamentals before making investing decisions based on enterprise value of the company

Hcm Dividend 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 Dividend Valuation

Our relative valuation model uses a comparative analysis of Hcm Dividend. We calculate exposure to Hcm Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hcm Dividend's related companies.
The fund seeks to achieve its investment objective through investments in dividend paying equity securities of companies included in the SP 500 plus other investment companies , including investment companies that use leverage and cash and cash equivalents and put and call options. The fund is designed to maximize returns through investing in any combination of sectors, asset classes, and sub-sectors as determined by the HCM-BuyLine.

Other Information on Investing in Hcm Mutual Fund

Hcm Dividend 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 Dividend security.
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