Rivernorth Opportunistic Valuation
RMI Fund | USD 15.70 0.21 1.36% |
At this time, the fund appears to be fairly valued. Rivernorth Opportunistic holds a recent Real Value of $15.61 per share. The prevailing price of the fund is $15.7. We determine the value of Rivernorth Opportunistic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Rivernorth Opportunistic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Rivernorth Opportunistic holds a recent Real Value of $15.61 per share. The prevailing price of the fund is $15.7. We determine the value of Rivernorth Opportunistic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Rivernorth Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rivernorth Fund. However, Rivernorth 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 15.7 | Real 15.61 | Hype 15.7 | Naive 15.43 |
The intrinsic value of Rivernorth Opportunistic's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rivernorth Opportunistic's stock price.
Estimating the potential upside or downside of Rivernorth Opportunistic Municipalome helps investors to forecast how Rivernorth 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 Rivernorth Opportunistic more accurately as focusing exclusively on Rivernorth Opportunistic's fundamentals will not take into account other important factors: Rivernorth Opportunistic Total Value Analysis
Rivernorth Opportunistic Municipalome is at this time expected to have company total value of 117.27 M with market capitalization of 117.27 M, debt of , and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rivernorth Opportunistic fundamentals before making security assessment based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
117.27 M | 117.27 M |
Rivernorth Opportunistic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Rivernorth signifies not a very effective usage of assets in January.Rivernorth Opportunistic Ownership Allocation
The market capitalization of Rivernorth Opportunistic is $117.27 Million. Roughly 85.44 pct. of Rivernorth Opportunistic outstanding shares are held by general public with 14.56 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the fund is less than the current market value, you may not be able generate positive returns on investment in the long run.About Rivernorth Opportunistic Valuation
An absolute valuation paradigm, as applied to Rivernorth Fund, attempts to find the value of Rivernorth Opportunistic based on its fundamental and basic technical indicators. By analyzing Rivernorth Opportunistic's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rivernorth Opportunistic's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rivernorth Opportunistic. We calculate exposure to Rivernorth Opportunistic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rivernorth Opportunistic's related companies.Other Information on Investing in Rivernorth Fund
Rivernorth Opportunistic financial ratios help investors to determine whether Rivernorth 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 Rivernorth with respect to the benefits of owning Rivernorth Opportunistic security.
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