Leader Short-term Valuation
LCCIX Fund | USD 8.40 0.01 0.12% |
At this time, the fund appears to be overvalued. Leader Short Term secures a last-minute Real Value of $7.7 per share. The latest price of the fund is $8.4. We determine the value of Leader Short Term 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.
Overvalued
Today
Please note that Leader Short-term's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Leader Short Term secures a last-minute Real Value of $7.7 per share. The latest price of the fund is $8.4. We determine the value of Leader Short Term 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 Leader Short-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leader Mutual Fund. However, Leader Short-term'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 8.4 | Real 7.7 | Hype 8.4 | Naive 8.36 |
The intrinsic value of Leader Short-term'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 Leader Short-term'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 Leader Short Term Bond helps investors to forecast how Leader 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 Leader Short-term more accurately as focusing exclusively on Leader Short-term's fundamentals will not take into account other important factors: Leader Short-term Total Value Analysis
Leader Short Term Bond is now 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 Leader Short-term fundamentals before making investing decisions based on enterprise value of the companyLeader Short-term 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 Leader suggests not a very effective usage of assets in November.About Leader Short-term Valuation
Our relative valuation model uses a comparative analysis of Leader Short-term. We calculate exposure to Leader Short-term's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leader Short-term's related companies.The fund invests at least 80 percent of its net assets in non-investment grade bonds which the advisor defines as securities rated lower than Baa3 by Moodys Investors Service BBB- by Standard Poors Ratings Group, Fitch BBB-, or, if unrated, as determined by the Advisor to be of comparable quality. The funds effective average duration of its portfolio investments will normally be three years or less.
Other Information on Investing in Leader Mutual Fund
Leader Short-term financial ratios help investors to determine whether Leader 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 Leader with respect to the benefits of owning Leader Short-term security.
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |