Utilities Fund Valuation
| RYAUX Fund | USD 50.12 0.34 0.67% |
At this time, the fund appears to be fairly valued. Utilities Fund Class has a current Real Value of $50.35 per share. The regular price of the fund is $50.12. We determine the value of Utilities Fund Class from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Utilities Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Utilities Fund Class has a current Real Value of $50.35 per share. The regular price of the fund is $50.12. We determine the value of Utilities Fund Class from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Utilities Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Utilities Mutual Fund. However, Utilities Fund'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 50.12 | Real 50.35 | Hype 50.12 | Naive 48.91 |
The intrinsic value of Utilities Fund'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 Utilities Fund'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 Utilities Fund Class helps investors to forecast how Utilities 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 Utilities Fund more accurately as focusing exclusively on Utilities Fund's fundamentals will not take into account other important factors: Utilities Fund Total Value Analysis
Utilities Fund Class is at this time anticipated 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 Utilities Fund fundamentals before making investing decisions based on enterprise value of the companyUtilities Fund 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 Utilities suggests not a very effective usage of assets in December.About Utilities Fund Valuation
Our relative valuation model uses a comparative analysis of Utilities Fund. We calculate exposure to Utilities Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Utilities Fund's related companies.Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Utilities Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Utilities Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Utilities Companies and U.S. government securities.
Other Information on Investing in Utilities Mutual Fund
Utilities Fund financial ratios help investors to determine whether Utilities 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 Utilities with respect to the benefits of owning Utilities Fund security.
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