Multimanager Lifestyle Valuation
JALMX Fund | USD 12.73 0.05 0.39% |
At this time, the fund appears to be fairly valued. Multimanager Lifestyle secures a last-minute Real Value of $12.68 per share. The latest price of the fund is $12.73. We determine the value of Multimanager Lifestyle from analyzing 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, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Multimanager Lifestyle's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Multimanager Lifestyle secures a last-minute Real Value of $12.68 per share. The latest price of the fund is $12.73. We determine the value of Multimanager Lifestyle from analyzing 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, mutual fund prices and their ongoing real values will merge together.
Since Multimanager Lifestyle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MULTIMANAGER Mutual Fund. However, Multimanager Lifestyle'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 12.73 | Real 12.68 | Hype 12.73 | Naive 12.77 |
The intrinsic value of Multimanager Lifestyle'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 Multimanager Lifestyle'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 Multimanager Lifestyle Moderate helps investors to forecast how MULTIMANAGER 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 Multimanager Lifestyle more accurately as focusing exclusively on Multimanager Lifestyle's fundamentals will not take into account other important factors: Multimanager Lifestyle Total Value Analysis
Multimanager Lifestyle Moderate 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 Multimanager Lifestyle fundamentals before making investing decisions based on enterprise value of the companyMultimanager Lifestyle 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 MULTIMANAGER suggests not a very effective usage of assets in December.About Multimanager Lifestyle Valuation
Our relative valuation model uses a comparative analysis of Multimanager Lifestyle. We calculate exposure to Multimanager Lifestyle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multimanager Lifestyle's related companies.The fund normally invests approximately 60 percent of its assets in underlying funds that invest primarily in fixed-income securities and approximately 40 percent in underlying funds that invest primarily in equity securities. It may have an equityfixed income underlying fund allocation ranging between 5050 percent and 3070. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. The fund is non-diversified.
Other Information on Investing in MULTIMANAGER Mutual Fund
Multimanager Lifestyle financial ratios help investors to determine whether MULTIMANAGER 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 MULTIMANAGER with respect to the benefits of owning Multimanager Lifestyle security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |