Basic Materials Valuation
| RYBCX Fund | USD 67.52 0.86 1.29% |
At this time, the entity appears to be overvalued. Basic Materials shows a prevailing Real Value of $60.78 per share. The current price of the fund is $67.52. We determine the value of Basic Materials from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Basic Materials' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Basic Materials shows a prevailing Real Value of $60.78 per share. The current price of the fund is $67.52. We determine the value of Basic Materials from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Basic Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Basic Mutual Fund. However, Basic Materials' 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 67.52 | Real 60.78 | Hype 67.52 | Naive 65.57 |
The intrinsic value of Basic Materials' 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 Basic Materials' 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 Basic Materials Fund helps investors to forecast how Basic 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 Basic Materials more accurately as focusing exclusively on Basic Materials' fundamentals will not take into account other important factors: Basic Materials Total Value Analysis
Basic Materials Fund 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 Basic Materials fundamentals before making investing decisions based on enterprise value of the companyBasic Materials 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 Basic suggests not a very effective usage of assets in November.About Basic Materials Valuation
Our relative valuation model uses a comparative analysis of Basic Materials. We calculate exposure to Basic Materials's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Basic Materials's related companies.The fund invests substantially all of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrials sector, and may be involved in the production and transportation of metals, textiles, and wood products.
Other Information on Investing in Basic Mutual Fund
Basic Materials financial ratios help investors to determine whether Basic 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 Basic with respect to the benefits of owning Basic Materials security.
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