Inverse High Valuation
| RYIHX Fund | USD 49.16 0.10 0.20% |
At this time, the entity appears to be overvalued. Inverse High Yield retains a regular Real Value of $45.22 per share. The prevalent price of the fund is $49.16. We determine the value of Inverse High Yield 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.
Overvalued
Today
Please note that Inverse High's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Inverse High Yield retains a regular Real Value of $45.22 per share. The prevalent price of the fund is $49.16. We determine the value of Inverse High Yield 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 Inverse High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inverse Mutual Fund. However, Inverse High'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 49.16 | Real 45.22 | Hype 49.16 | Naive 49.03 |
The intrinsic value of Inverse High'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 Inverse High'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 Inverse High Yield helps investors to forecast how Inverse 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 Inverse High more accurately as focusing exclusively on Inverse High's fundamentals will not take into account other important factors: Inverse High Total Value Analysis
Inverse High Yield 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 Inverse High fundamentals before making investing decisions based on enterprise value of the companyInverse High 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 Inverse suggests not a very effective usage of assets in December.About Inverse High Valuation
Our relative valuation model uses a comparative analysis of Inverse High. We calculate exposure to Inverse High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inverse High's related companies.Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination should provide inverse exposure to the U.S. and Canadian high yield bond markets. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain inverse exposure to the high yield bond market. The fund is non-diversified.
Other Information on Investing in Inverse Mutual Fund
Inverse High financial ratios help investors to determine whether Inverse 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 Inverse with respect to the benefits of owning Inverse High security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |