Altegris/aaca Opportunistic Valuation
| RAAAX Fund | USD 13.65 0.01 0.07% |
At this time, the entity appears to be undervalued. Altegris/aaca Opportunistic shows a prevailing Real Value of $1.9 per share. The current price of the fund is $13.65. We determine the value of Altegris/aaca Opportunistic 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.
Undervalued
Today
Please note that Altegris/aaca Opportunistic's price fluctuation is slightly risky at this time. At this time, the entity appears to be undervalued. Altegris/aaca Opportunistic shows a prevailing Real Value of $1.9 per share. The current price of the fund is $13.65. We determine the value of Altegris/aaca Opportunistic 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 Altegris/aaca Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altegris/aaca Mutual Fund. However, Altegris/aaca Opportunistic'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 13.65 | Real 1.9 | Hype 0.0 | Naive 14.11 |
The intrinsic value of Altegris/aaca Opportunistic'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 Altegris/aaca Opportunistic'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 Altegrisaaca Opportunistic Real helps investors to forecast how Altegris/aaca 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 Altegris/aaca Opportunistic more accurately as focusing exclusively on Altegris/aaca Opportunistic's fundamentals will not take into account other important factors: Altegris/aaca Opportunistic Total Value Analysis
Altegrisaaca Opportunistic Real 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 Altegris/aaca Opportunistic fundamentals before making investing decisions based on enterprise value of the companyAltegris/aaca Opportunistic 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 Altegris/aaca suggests not a very effective usage of assets in November.About Altegris/aaca Opportunistic Valuation
Our relative valuation model uses a comparative analysis of Altegris/aaca Opportunistic. We calculate exposure to Altegris/aaca Opportunistic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altegris/aaca Opportunistic's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets in both long and short positions in equity securities of real estate companies and real estate related companies . It is non-diversified.
Other Information on Investing in Altegris/aaca Mutual Fund
Altegris/aaca Opportunistic financial ratios help investors to determine whether Altegris/aaca 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 Altegris/aaca with respect to the benefits of owning Altegris/aaca Opportunistic security.
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