Catalyst/millburn Valuation
| MBXAX Fund | USD 39.58 0.32 0.80% |
At this time, the entity appears to be overvalued. Catalystmillburn Hedge shows a prevailing Real Value of $38.32 per share. The current price of the fund is $39.58. We determine the value of Catalystmillburn Hedge 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.
Overvalued
Today
Please note that Catalyst/millburn's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Catalystmillburn Hedge shows a prevailing Real Value of $38.32 per share. The current price of the fund is $39.58. We determine the value of Catalystmillburn Hedge 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 Catalyst/millburn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst/millburn Mutual Fund. However, Catalyst/millburn'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 39.58 | Real 38.32 | Hype 39.58 | Naive 39.63 |
The intrinsic value of Catalyst/millburn'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 Catalyst/millburn'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 Catalystmillburn Hedge Strategy helps investors to forecast how Catalyst/millburn 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 Catalyst/millburn more accurately as focusing exclusively on Catalyst/millburn's fundamentals will not take into account other important factors: Catalyst/millburn Total Value Analysis
Catalystmillburn Hedge Strategy 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 Catalyst/millburn fundamentals before making investing decisions based on enterprise value of the companyCatalyst/millburn 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 Catalyst/millburn suggests not a very effective usage of assets in November.About Catalyst/millburn Valuation
Our relative valuation model uses a comparative analysis of Catalyst/millburn. We calculate exposure to Catalyst/millburn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst/millburn's related companies.The fund seeks to achieve its investment objective by investing in a portfolio comprised of futures contracts, forward and spot contracts, andor options on futures contracts on or related to the following sectors currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and equity ETFs, common stocks , intended to capitalize on the non-correlated, long term historical performance of the equities and managed futures asset classes.
Other Information on Investing in Catalyst/millburn Mutual Fund
Catalyst/millburn financial ratios help investors to determine whether Catalyst/millburn 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 Catalyst/millburn with respect to the benefits of owning Catalyst/millburn security.
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