High Yield Valuation

MNHYX Fund  USD 9.91  0.01  0.10%   
At this time, the entity appears to be overvalued. High Yield Bond retains a regular Real Value of $9.12 per share. The prevalent price of the fund is $9.91. We determine the value of High Yield Bond from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
9.91
Please note that High Yield's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. High Yield Bond retains a regular Real Value of $9.12 per share. The prevalent price of the fund is $9.91. We determine the value of High Yield Bond from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since High Yield is currently traded on the exchange, buyers and sellers on that exchange determine the market value of High Mutual Fund. However, High Yield'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  9.91 Real  9.12 Hype  9.91 Naive  9.86
The intrinsic value of High Yield'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 High Yield'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.
9.12
Real Value
10.90
Upside
Estimating the potential upside or downside of High Yield Bond helps investors to forecast how High 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 High Yield more accurately as focusing exclusively on High Yield's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.919.919.91
Details
Hype
Prediction
LowEstimatedHigh
9.779.9110.05
Details
Naive
Forecast
LowNext ValueHigh
9.729.8610.01
Details

High Yield Total Value Analysis

High Yield Bond is now anticipated 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 High Yield fundamentals before making investing decisions based on enterprise value of the company

High Yield 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 High suggests not a very effective usage of assets in November.

About High Yield Valuation

Our relative valuation model uses a comparative analysis of High Yield. We calculate exposure to High Yield's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of High Yield's related companies.
The fund normally invests at least 80 percent of its assets in bonds that are rated below investment grade and other financial instruments, principally derivative instruments and exchange-traded funds , with economic characteristics similar to non-investment grade securities. These bonds may include U.S. dollar denominated fixed income securities issued by U.S. and foreign corporations and governments, including those in emerging markets. It may invest a portion of its assets in bank loans, which are, generally, non-investment grade floating rate investments.

Other Information on Investing in High Mutual Fund

High Yield financial ratios help investors to determine whether High 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 High with respect to the benefits of owning High Yield security.
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