Rbc China Valuation
| RBCIX Fund | USD 8.67 0.22 2.47% |
Based on Macroaxis valuation methodology, the fund is overvalued. Rbc China Equity holds a recent Real Value of $8.12 per share. The prevailing price of the fund is $8.67. Our model determines the value of Rbc China Equity from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Rbc China's price fluctuation is somewhat reliable at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Rbc China Equity holds a recent Real Value of $8.12 per share. The prevailing price of the fund is $8.67. Our model determines the value of Rbc China Equity from analyzing the fund technical indicators and probability of bankruptcy. In general, investors 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 Rbc China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rbc Mutual Fund. However, Rbc China'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 8.67 | Real 8.12 | Hype 8.67 | Naive 8.16 |
The intrinsic value of Rbc China'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 Rbc China'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 Rbc China Equity helps investors to forecast how Rbc 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 Rbc China more accurately as focusing exclusively on Rbc China's fundamentals will not take into account other important factors: About Rbc China Valuation
Our relative valuation model uses a comparative analysis of Rbc China. We calculate exposure to Rbc China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rbc China's related companies.The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its assets in equity investments in issuers economically tied to China. China includes Mainland China, Hong Kong, and Macau. The Advisor expects to invest primarily in common stocks, but may also invest in depositary receipts. This may include securities that trade in local Chinese, Hong Kong, or other foreign exchanges and securities that trade in Renminbi , the official currency of China. The fund is non-diversified.
Other Information on Investing in Rbc Mutual Fund
Rbc China financial ratios help investors to determine whether Rbc 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 Rbc with respect to the benefits of owning Rbc China security.
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