Capital Securities Valuation
| PCSFX Fund | USD 9.47 0.01 0.11% |
At this time, the entity appears to be overvalued. Capital Securities shows a prevailing Real Value of $8.7 per share. The current price of the fund is $9.47. We determine the value of Capital Securities 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 Capital Securities' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Capital Securities shows a prevailing Real Value of $8.7 per share. The current price of the fund is $9.47. We determine the value of Capital Securities 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 Capital Securities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Mutual Fund. However, Capital Securities' 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 9.47 | Real 8.7 | Hype 9.47 | Naive 9.44 |
The intrinsic value of Capital Securities' 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 Capital Securities' 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 Capital Securities Fund helps investors to forecast how Capital 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 Capital Securities more accurately as focusing exclusively on Capital Securities' fundamentals will not take into account other important factors: Capital Securities Total Value Analysis
Capital Securities Fund is at this time 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 Capital Securities fundamentals before making investing decisions based on enterprise value of the companyCapital Securities 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 Capital suggests not a very effective usage of assets in December.About Capital Securities Valuation
Our relative valuation model uses a comparative analysis of Capital Securities. We calculate exposure to Capital Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital Securities's related companies.The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in capital securities at the time of purchase. It may invest up to 100 percent of its assets in below investment grade preferred securities, which are rated at the time of purchase Ba1 or lower by Moodys and BB or lower by SP Global. The fund concentrates its investments in securities in one or more industries within the U.S. and non-U.S. financial services sector.
Other Information on Investing in Capital Mutual Fund
Capital Securities financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Securities security.
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