Madison Core Valuation

MBOIX Fund  USD 8.97  0.01  0.11%   
At this time, the fund appears to be fairly valued. Madison Core Bond secures a last-minute Real Value of $8.99 per share. The latest price of the fund is $8.97. We determine the value of Madison Core Bond 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
8.97
Please note that Madison Core's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Madison Core Bond secures a last-minute Real Value of $8.99 per share. The latest price of the fund is $8.97. We determine the value of Madison Core Bond 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 Madison Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Madison Mutual Fund. However, Madison Core'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  8.97 Real  8.99 Hype  8.97 Naive  8.99
The intrinsic value of Madison Core'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 Madison Core'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.
8.99
Real Value
9.28
Upside
Estimating the potential upside or downside of Madison Core Bond helps investors to forecast how Madison 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 Madison Core more accurately as focusing exclusively on Madison Core's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.868.939.00
Details
Hype
Prediction
LowEstimatedHigh
8.688.979.26
Details
Naive
Forecast
LowNext ValueHigh
8.718.999.28
Details

About Madison Core Valuation

Our relative valuation model uses a comparative analysis of Madison Core. We calculate exposure to Madison Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Madison Core's related companies.
The fund invests at least 80 percent of its net assets in bonds. To keep current income relatively stable and to limit share price volatility, the fund emphasizes investment grade securities and maintains an intermediate average portfolio duration, with the goal of being between 85-115 percent of the market benchmark duration .

Other Information on Investing in Madison Mutual Fund

Madison Core financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Core security.
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