Huber Capital Valuation
| HULEX Fund | USD 34.47 0.06 0.17% |
At this time, the entity appears to be fairly valued. Huber Capital Equity retains a regular Real Value of $34.11 per share. The prevalent price of the fund is $34.47. We determine the value of Huber Capital Equity 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 Huber Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Huber Capital Equity retains a regular Real Value of $34.11 per share. The prevalent price of the fund is $34.47. We determine the value of Huber Capital Equity 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 Huber Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HUBER Mutual Fund. However, Huber Capital'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 34.47 | Real 34.11 | Hype 34.47 | Naive 34.44 |
The intrinsic value of Huber Capital'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 Huber Capital'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 Huber Capital Equity helps investors to forecast how HUBER 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 Huber Capital more accurately as focusing exclusively on Huber Capital's fundamentals will not take into account other important factors: Huber Capital Total Value Analysis
Huber Capital Equity 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 Huber Capital fundamentals before making investing decisions based on enterprise value of the companyHuber Capital 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 HUBER suggests not a very effective usage of assets in November.About Huber Capital Valuation
Our relative valuation model uses a comparative analysis of Huber Capital. We calculate exposure to Huber Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Huber Capital's related companies.The fund invests primarily in a diversified portfolio of common stocks, normally investing at least 80 percent of its net assets in large capitalization U.S. companies whose stocks are considered by the adviser to be undervalued. The adviser currently considers large cap companies to be those with market capitalizations in the range of those found in the Bloomberg U.S. 1000 Value Index, although the portfolio will generally consist of stocks with a market capitalization of 1 billion or above at time of initial purchase.
Other Information on Investing in HUBER Mutual Fund
Huber Capital financial ratios help investors to determine whether HUBER 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 HUBER with respect to the benefits of owning Huber Capital security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |