New Alternatives Valuation
| NAEFX Fund | USD 65.70 0.73 1.12% |
At this time, the fund appears to be fairly valued. New Alternatives secures a last-minute Real Value of $66.21 per share. The latest price of the fund is $65.7. We determine the value of New Alternatives 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 New Alternatives' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. New Alternatives secures a last-minute Real Value of $66.21 per share. The latest price of the fund is $65.7. We determine the value of New Alternatives 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 New Alternatives is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Mutual Fund. However, New Alternatives' 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 65.7 | Real 66.21 | Hype 65.7 | Naive 66.44 |
The intrinsic value of New Alternatives' 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 New Alternatives' 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 New Alternatives Fund helps investors to forecast how New 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 New Alternatives more accurately as focusing exclusively on New Alternatives' fundamentals will not take into account other important factors: New Alternatives Total Value Analysis
New Alternatives Fund 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 New Alternatives fundamentals before making investing decisions based on enterprise value of the companyNew Alternatives 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 New suggests not a very effective usage of assets in November.About New Alternatives Valuation
Our relative valuation model uses a comparative analysis of New Alternatives. We calculate exposure to New Alternatives's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Alternatives's related companies.The fund seeks to achieve its investment objective by investing in equity securities. The equity securities in which the fund invests consist primarily of common stocks. Other equity securities in which the fund may invest include YieldCos, American Depository Receipts , real estate investment trusts and publicly-traded master limited partnerships . The fund makes investments in a wide range of industries and in companies of all sizes.
Other Information on Investing in New Mutual Fund
New Alternatives financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Alternatives security.
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