Consumer Products Valuation

RYCAX Fund  USD 43.33  0.27  0.63%   
At this time, the entity appears to be fairly valued. Consumer Products shows a prevailing Real Value of $43.22 per share. The current price of the fund is $43.33. We determine the value of Consumer Products 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.
Fairly Valued
Today
43.33
Please note that Consumer Products' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Consumer Products shows a prevailing Real Value of $43.22 per share. The current price of the fund is $43.33. We determine the value of Consumer Products 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 Consumer Products is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consumer Mutual Fund. However, Consumer Products' 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  43.33 Real  43.22 Hype  43.33 Naive  43.8
The intrinsic value of Consumer Products' 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 Consumer Products' 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.
43.22
Real Value
43.77
Upside
Estimating the potential upside or downside of Consumer Products Fund helps investors to forecast how Consumer 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 Consumer Products more accurately as focusing exclusively on Consumer Products' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.1942.9643.72
Details
Hype
Prediction
LowEstimatedHigh
42.7843.3343.88
Details
Naive
Forecast
LowNext ValueHigh
43.2543.8044.34
Details

Consumer Products Total Value Analysis

Consumer Products 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 Consumer Products fundamentals before making investing decisions based on enterprise value of the company

Consumer Products 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 Consumer suggests not a very effective usage of assets in November.

About Consumer Products Valuation

Our relative valuation model uses a comparative analysis of Consumer Products. We calculate exposure to Consumer Products's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consumer Products's related companies.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Consumer Products 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 Consumer Products Companies that have small to mid-sized capitalizations.

Other Information on Investing in Consumer Mutual Fund

Consumer Products financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Products security.
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