Catalyst/exceed Defined Valuation
| SHINX Fund | USD 10.06 0.04 0.40% |
At this time, the entity appears to be fairly valued. Catalyst/exceed Defined shows a prevailing Real Value of $9.99 per share. The current price of the fund is $10.06. We determine the value of Catalyst/exceed Defined 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
Please note that Catalyst/exceed Defined's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Catalyst/exceed Defined shows a prevailing Real Value of $9.99 per share. The current price of the fund is $10.06. We determine the value of Catalyst/exceed Defined 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 Catalyst/exceed Defined is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst/exceed Mutual Fund. However, Catalyst/exceed Defined'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 10.06 | Real 9.99 | Hype 10.06 | Naive 10.1 |
The intrinsic value of Catalyst/exceed Defined'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 Catalyst/exceed Defined'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 Catalystexceed Defined Shield helps investors to forecast how Catalyst/exceed 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 Catalyst/exceed Defined more accurately as focusing exclusively on Catalyst/exceed Defined's fundamentals will not take into account other important factors: Catalyst/exceed Defined Total Value Analysis
Catalystexceed Defined Shield is at this time estimated 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 Catalyst/exceed Defined fundamentals before making investing decisions based on enterprise value of the companyCatalyst/exceed Defined 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 Catalyst/exceed suggests not a very effective usage of assets in November.About Catalyst/exceed Defined Valuation
Our relative valuation model uses a comparative analysis of Catalyst/exceed Defined. We calculate exposure to Catalyst/exceed Defined's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst/exceed Defined's related companies.Under normal market conditions, the fund seeks to achieve its investment objective by investing in put and call options on exchange traded funds that track the SP 500 Index , and in fixed income securities. Using a combination of put and call options on index ETFs, the funds investment sub-advisor, Exceed Advisory LLC initially executes the equity options strategy by seeking to provide an investment vehicle that limits losses to 12.5 percent when the index declines in value, and to participate in increases in the index up to approximately 15.
Other Information on Investing in Catalyst/exceed Mutual Fund
Catalyst/exceed Defined financial ratios help investors to determine whether Catalyst/exceed 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 Catalyst/exceed with respect to the benefits of owning Catalyst/exceed Defined security.
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