Rbc Microcap Valuation

RMVIX Fund  USD 31.31  0.60  1.95%   
At this time, the fund appears to be undervalued. Rbc Microcap Value holds a recent Real Value of $32.31 per share. The prevailing price of the fund is $31.31. We determine the value of Rbc Microcap Value 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
31.31
Please note that Rbc Microcap's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Rbc Microcap Value holds a recent Real Value of $32.31 per share. The prevailing price of the fund is $31.31. We determine the value of Rbc Microcap Value 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 Microcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rbc Mutual Fund. However, Rbc Microcap'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  31.31 Real  32.31 Hype  30.71 Naive  30.22
The intrinsic value of Rbc Microcap'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 Microcap'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.
32.31
Real Value
33.67
Upside
Estimating the potential upside or downside of Rbc Microcap Value 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 Microcap more accurately as focusing exclusively on Rbc Microcap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.3430.9131.48
Details
Hype
Prediction
LowEstimatedHigh
29.3530.7132.07
Details
Naive
Forecast
LowNext ValueHigh
28.8530.2231.58
Details

Rbc Microcap Total Value Analysis

Rbc Microcap Value 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 Microcap fundamentals before making investing decisions based on enterprise value of the company

Rbc Microcap 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 November.

About Rbc Microcap Valuation

Our relative valuation model uses a comparative analysis of Rbc Microcap. We calculate exposure to Rbc Microcap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rbc Microcap's related companies.
The fund normally invests at least 80 percent of its assets in microcap value stocks. It buys microcap value stocks using a quantitative model. The managers define microcap stocks as stocks of companies that have market capitalization at the time of the funds initial purchase of between 20 million and the market capitalization that marks the point between the 8th and 9th deciles of New York Stock Exchange listed stocks. The adviser defines value stocks primarily as those with low price-to-book characteristics.

Other Information on Investing in Rbc Mutual Fund

Rbc Microcap 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 Microcap security.
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