Total Return Valuation

PTTCX Fund  USD 8.62  0.08  0.94%   
At this time, the fund appears to be fairly valued. Total Return has a current Real Value of $8.64 per share. The regular price of the fund is $8.62. We determine the value of Total Return from inspecting 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 draw towards each other.
Fairly Valued
Today
8.62
Please note that Total Return's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Total Return has a current Real Value of $8.64 per share. The regular price of the fund is $8.62. We determine the value of Total Return from inspecting 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 draw towards each other.
Since Total Return is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Total Mutual Fund. However, Total 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  8.62 Real  8.64 Hype  8.62 Naive  8.63
The intrinsic value of Total 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 Total 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.
8.64
Real Value
8.94
Upside
Estimating the potential upside or downside of Total Return Fund helps investors to forecast how Total 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 Total Return more accurately as focusing exclusively on Total Return's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.508.568.63
Details
Hype
Prediction
LowEstimatedHigh
8.328.628.92
Details
Naive
Forecast
LowNext ValueHigh
8.338.638.93
Details

Total Return Total Value Analysis

Total Return 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 Total Return fundamentals before making investing decisions based on enterprise value of the company

Total 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 Total suggests not a very effective usage of assets in November.

About Total Return Valuation

Our relative valuation model uses a comparative analysis of Total Return. We calculate exposure to Total Return's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Total Return's related companies.
The fund invests at least 65 percent of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment-grade debt securities, but may invest up to 20 percent of its total assets in high yield securities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.

Other Information on Investing in Total Mutual Fund

Total Return financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Return security.
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