Quantified Market Valuation
| QMLAX Fund | USD 11.36 0.12 1.07% |
At this time, the fund appears to be overvalued. Quantified Market Leaders holds a recent Real Value of $10.33 per share. The prevailing price of the fund is $11.36. We determine the value of Quantified Market Leaders 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.
Overvalued
Today
Please note that Quantified Market's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Quantified Market Leaders holds a recent Real Value of $10.33 per share. The prevailing price of the fund is $11.36. We determine the value of Quantified Market Leaders 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 Quantified Market is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantified Mutual Fund. However, Quantified Market'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 11.36 | Real 10.33 | Hype 11.36 | Naive 11.23 |
The intrinsic value of Quantified Market'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 Quantified Market'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 Quantified Market Leaders helps investors to forecast how Quantified 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 Quantified Market more accurately as focusing exclusively on Quantified Market's fundamentals will not take into account other important factors: Quantified Market Total Value Analysis
Quantified Market Leaders 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 Quantified Market fundamentals before making investing decisions based on enterprise value of the companyQuantified Market 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 Quantified suggests not a very effective usage of assets in November.About Quantified Market Valuation
Our relative valuation model uses a comparative analysis of Quantified Market. We calculate exposure to Quantified Market's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantified Market's related companies.The fund will typically invest primarily in equity or investment grade fixed income securities either directly through individual stocks and American Depositary Receipts or indirectly through exchange-traded funds and other investment companies. It invests in fixed-income securities without any restriction on maturity.
Other Information on Investing in Quantified Mutual Fund
Quantified Market financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Market security.
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