Real Return Valuation
PRRRX Fund | USD 10.15 0.01 0.1% |
At this time, the fund appears to be fairly valued. Real Return Fund holds a recent Real Value of $10.16 per share. The prevailing price of the fund is $10.15. We determine the value of Real Return Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Real Return's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Real Return Fund holds a recent Real Value of $10.16 per share. The prevailing price of the fund is $10.15. We determine the value of Real Return Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Real Return is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Mutual Fund. However, Real Return'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 10.15 | Real 10.16 | Hype 10.15 | Naive 10.17 |
The intrinsic value of Real Return'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 Real Return'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 Real Return Fund helps investors to forecast how Real 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 Real Return more accurately as focusing exclusively on Real Return's fundamentals will not take into account other important factors: Real Return Total Value Analysis
Real Return 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 Real Return fundamentals before making investing decisions based on enterprise value of the companyReal Return 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 Real suggests not a very effective usage of assets in December.About Real Return Valuation
Our relative valuation model uses a comparative analysis of Real Return. We calculate exposure to Real Return's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Return's related companies.The fund normally invests at least 80 percent of its net assets in inflation-indexed bonds of varying maturities issued by the U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements.
Other Information on Investing in Real Mutual Fund
Real Return financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Return security.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |