Health Care Valuation
| RYHIX Fund | USD 42.85 0.21 0.49% |
At this time, the entity appears to be fairly valued. Health Care Fund retains a regular Real Value of $43.08 per share. The prevalent price of the fund is $42.85. We determine the value of Health Care Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Health Care's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Health Care Fund retains a regular Real Value of $43.08 per share. The prevalent price of the fund is $42.85. We determine the value of Health Care Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Health Care is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Health Mutual Fund. However, Health Care'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 42.85 | Real 43.08 | Hype 42.85 | Naive 42.61 |
The intrinsic value of Health Care'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 Health Care'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 Health Care Fund helps investors to forecast how Health 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 Health Care more accurately as focusing exclusively on Health Care's fundamentals will not take into account other important factors: Health Care Total Value Analysis
Health Care 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 Health Care fundamentals before making investing decisions based on enterprise value of the companyHealth Care 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 Health suggests not a very effective usage of assets in November.About Health Care Valuation
Our relative valuation model uses a comparative analysis of Health Care. We calculate exposure to Health Care's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Health Care's related companies.Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Health Care 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 Health Care Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Health Care Companies and U.S. government securities.
Other Information on Investing in Health Mutual Fund
Health Care financial ratios help investors to determine whether Health 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 Health with respect to the benefits of owning Health Care security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |