Vy(r) Clarion Valuation

ICRNX Fund  USD 10.31  0.12  1.15%   
At this time, the fund appears to be fairly valued. Vy Clarion Global owns a latest Real Value of $10.34 per share. The recent price of the fund is $10.31. We determine the value of Vy Clarion Global from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
10.31
Please note that Vy(r) Clarion's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vy Clarion Global owns a latest Real Value of $10.34 per share. The recent price of the fund is $10.31. We determine the value of Vy Clarion Global from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Vy(r) Clarion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vy(r) Mutual Fund. However, Vy(r) Clarion'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  10.31 Real  10.34 Hype  10.31 Naive  10.55
The intrinsic value of Vy(r) Clarion'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 Vy(r) Clarion'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.
10.34
Real Value
11.05
Upside
Estimating the potential upside or downside of Vy Clarion Global helps investors to forecast how Vy(r) 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 Vy(r) Clarion more accurately as focusing exclusively on Vy(r) Clarion's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1910.3110.43
Details
Hype
Prediction
LowEstimatedHigh
9.6010.3111.02
Details
Naive
Forecast
LowNext ValueHigh
9.8410.5511.26
Details

Vy(r) Clarion Total Value Analysis

Vy Clarion Global is currently estimated 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 Vy(r) Clarion fundamentals before making investing decisions based on enterprise value of the company

Vy(r) Clarion 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 Vy(r) suggests not a very effective usage of assets in December.

About Vy(r) Clarion Valuation

Our relative valuation model uses a comparative analysis of Vy(r) Clarion. We calculate exposure to Vy(r) Clarion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vy(r) Clarion's related companies.
The Portfolio invests at least 80 percent of its net assets in a portfolio of equity securities of companies that are principally engaged in the real estate industry. The sub-adviser considers a company to be principally engaged in the real estate industry if the company derives at least 50 percent of its total revenue or earnings from owning, operating, developing, constructing, financing, managing, andor selling commercial, industrial, or residential real estate or has at least 50 percent of its assets invested in real estate.

Other Information on Investing in Vy(r) Mutual Fund

Vy(r) Clarion financial ratios help investors to determine whether Vy(r) 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 Vy(r) with respect to the benefits of owning Vy(r) Clarion security.
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