Alps/kotak India Valuation

INFCX Fund  USD 17.47  0.02  0.11%   
At this time, the entity appears to be fairly valued. Alpskotak India Growth shows a prevailing Real Value of $17.53 per share. The current price of the fund is $17.47. We determine the value of Alpskotak India Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
17.47
Please note that Alps/kotak India's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Alpskotak India Growth shows a prevailing Real Value of $17.53 per share. The current price of the fund is $17.47. We determine the value of Alpskotak India Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Alps/kotak India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alps/kotak Mutual Fund. However, Alps/kotak India'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  17.47 Real  17.53 Hype  17.47 Naive  17.61
The intrinsic value of Alps/kotak India'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 Alps/kotak India'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.
17.53
Real Value
18.45
Upside
Estimating the potential upside or downside of Alpskotak India Growth helps investors to forecast how Alps/kotak 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 Alps/kotak India more accurately as focusing exclusively on Alps/kotak India's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.2917.4417.58
Details
Hype
Prediction
LowEstimatedHigh
16.5517.4718.39
Details
Naive
Forecast
LowNext ValueHigh
16.6917.6118.52
Details

Alps/kotak India Total Value Analysis

Alpskotak India 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 Alps/kotak India fundamentals before making investing decisions based on enterprise value of the company

Alps/kotak India 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 Alps/kotak suggests not a very effective usage of assets in November.

About Alps/kotak India Valuation

Our relative valuation model uses a comparative analysis of Alps/kotak India. We calculate exposure to Alps/kotak India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alps/kotak India's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity and equity-linked securities of Indian companies. Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, rights and warrants to buy common stocks. The Advisor intends to invest in companies of all capitalization sizes.

Other Information on Investing in Alps/kotak Mutual Fund

Alps/kotak India financial ratios help investors to determine whether Alps/kotak 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 Alps/kotak with respect to the benefits of owning Alps/kotak India security.
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