Flexible Bond Valuation
| JAFLX Fund | USD 9.88 0.01 0.10% |
At this time, the entity appears to be fairly valued. Flexible Bond Portfolio shows a prevailing Real Value of $9.86 per share. The current price of the fund is $9.88. We determine the value of Flexible Bond Portfolio from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Flexible Bond's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Flexible Bond Portfolio shows a prevailing Real Value of $9.86 per share. The current price of the fund is $9.88. We determine the value of Flexible Bond Portfolio from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Flexible Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flexible Mutual Fund. However, Flexible Bond'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 9.88 | Real 9.86 | Hype 9.88 | Naive 9.81 |
The intrinsic value of Flexible Bond'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 Flexible Bond'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 Flexible Bond Portfolio helps investors to forecast how Flexible 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 Flexible Bond more accurately as focusing exclusively on Flexible Bond's fundamentals will not take into account other important factors: Flexible Bond Total Value Analysis
Flexible Bond Portfolio is currently expected 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 Flexible Bond fundamentals before making investing decisions based on enterprise value of the companyFlexible Bond 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 Flexible suggests not a very effective usage of assets in February.About Flexible Bond Valuation
Our relative valuation model uses a comparative analysis of Flexible Bond. We calculate exposure to Flexible Bond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flexible Bond's related companies.The Portfolio pursues its investment objective by primarily investing, under normal circumstances, at least 80 percent of its net assets in bonds. The Portfolios average portfolio duration may normally range from 3 years to 7 years. The Portfolio will limit its investment in high-yieldhigh-risk bonds to 35 percent or less of its net assets.
Other Information on Investing in Flexible Mutual Fund
Flexible Bond financial ratios help investors to determine whether Flexible 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 Flexible with respect to the benefits of owning Flexible Bond security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |