Telecommunications Valuation

RYMIX Fund  USD 53.83  0.10  0.19%   
At this time, the fund appears to be undervalued. Telecommunications has a current Real Value of $55.71 per share. The regular price of the fund is $53.83. We determine the value of Telecommunications 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.
Undervalued
Today
53.83
Please note that Telecommunications' price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Telecommunications has a current Real Value of $55.71 per share. The regular price of the fund is $53.83. We determine the value of Telecommunications 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 Telecommunications is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Telecommunications Mutual Fund. However, Telecommunications' 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  53.83 Real  55.71 Hype  53.83 Naive  53.74
The intrinsic value of Telecommunications' 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 Telecommunications' 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.
55.71
Real Value
56.53
Upside
Estimating the potential upside or downside of Telecommunications Fund Investor helps investors to forecast how Telecommunications 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 Telecommunications more accurately as focusing exclusively on Telecommunications' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52.0253.3254.62
Details
Hype
Prediction
LowEstimatedHigh
53.0153.8354.65
Details
Naive
Forecast
LowNext ValueHigh
52.9253.7454.56
Details

Telecommunications Total Value Analysis

Telecommunications Fund Investor 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 Telecommunications fundamentals before making investing decisions based on enterprise value of the company

Telecommunications 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 Telecommunications suggests not a very effective usage of assets in November.

About Telecommunications Valuation

Our relative valuation model uses a comparative analysis of Telecommunications. We calculate exposure to Telecommunications's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telecommunications's related companies.
The fund invests substantially all of its net assets in equity securities of Telecommunications 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 Telecommunications Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Telecommunications Companies and U.S. government securities. It is non-diversified.

Other Information on Investing in Telecommunications Mutual Fund

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