Holbrook Income Valuation
| HOBAX Fund | USD 9.84 0.02 0.20% |
At this time, the entity appears to be overvalued. Holbrook Income retains a regular Real Value of $9.01 per share. The prevalent price of the fund is $9.84. We determine the value of Holbrook Income 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.
Overvalued
Today
Please note that Holbrook Income's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Holbrook Income retains a regular Real Value of $9.01 per share. The prevalent price of the fund is $9.84. We determine the value of Holbrook Income 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 Holbrook Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holbrook Mutual Fund. However, Holbrook Income'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 9.84 | Real 9.01 | Hype 9.82 |
The intrinsic value of Holbrook Income'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 Holbrook Income'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 Holbrook Income helps investors to forecast how Holbrook 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 Holbrook Income more accurately as focusing exclusively on Holbrook Income's fundamentals will not take into account other important factors: About Holbrook Income Valuation
Our relative valuation model uses a comparative analysis of Holbrook Income. We calculate exposure to Holbrook Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Holbrook Income's related companies.The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. It will allocate up to 100 percent of its portfolio in fixed income securities through direct investments or through the purchase of closed end investment companies, exchange-traded and open-end investment companies funds that invest primarily in income producing securities.
Other Information on Investing in Holbrook Mutual Fund
Holbrook Income financial ratios help investors to determine whether Holbrook 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 Holbrook with respect to the benefits of owning Holbrook Income security.
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