Rbc Small Valuation

RCSIX Fund  USD 13.32  0.05  0.38%   
At this time, the fund appears to be undervalued. Rbc Small Cap holds a recent Real Value of $13.81 per share. The prevailing price of the fund is $13.32. We determine the value of Rbc Small Cap 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.
Undervalued
Today
13.32
Please note that Rbc Small's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Rbc Small Cap holds a recent Real Value of $13.81 per share. The prevailing price of the fund is $13.32. We determine the value of Rbc Small Cap 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 Rbc Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RBC Mutual Fund. However, Rbc Small'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  13.32 Real  13.81 Hype  13.32 Naive  13.59
The intrinsic value of Rbc Small'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 Small'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.
13.81
Real Value
15.96
Upside
Estimating the potential upside or downside of Rbc Small Cap 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 Small more accurately as focusing exclusively on Rbc Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.2113.7514.29
Details
Hype
Prediction
LowEstimatedHigh
11.1713.3215.47
Details
Naive
Forecast
LowNext ValueHigh
11.4413.5915.74
Details

Rbc Small Total Value Analysis

Rbc Small Cap 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 Rbc Small fundamentals before making investing decisions based on enterprise value of the company

Rbc Small 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 RBC suggests not a very effective usage of assets in February.

About Rbc Small Valuation

Our relative valuation model uses a comparative analysis of Rbc Small. We calculate exposure to Rbc Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rbc Small's related companies.
The fund normally invests at least 80 percent of its assets in common stocks of small companies. The adviser currently considers small companies to be those within the market capitalization range of the Russell 2000 Index at the time of initial purchase by the fund. As part of the investment process, the Advisor takes material environmental, social and governance factors into account through an integrated approach within the investment teams fundamental investment analysis framework.

Other Information on Investing in RBC Mutual Fund

Rbc Small 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 Small security.
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