High Yield Valuation
| PHYRX Fund | USD 8.07 0.01 0.12% |
At this time, the entity appears to be overvalued. High Yield Fund retains a regular Real Value of $7.42 per share. The prevalent price of the fund is $8.07. We determine the value of High Yield Fund 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
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 Fund retains a regular Real Value of $7.42 per share. The prevalent price of the fund is $8.07. We determine the value of High Yield Fund 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 8.07 | Real 7.42 | Hype 8.07 | Naive 8.03 |
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.
Estimating the potential upside or downside of High Yield Fund 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: High Yield Total Value Analysis
High Yield Fund is at this time projected 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 companyHigh 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 invests at least 80 percent of its assets in high yield investments , which may be represented by forwards or derivatives. It may invest up to 20 percent of its total assets in securities rated Caa or below by Moodys, or equivalently rated by SP or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The fund may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities.
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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