Tiaa-cref High-yield Valuation
| TIHPX Fund | USD 8.89 0.01 0.11% |
At this time, the fund appears to be overvalued. Tiaa-cref High-yield has a current Real Value of $8.16 per share. The regular price of the fund is $8.89. We determine the value of Tiaa-cref High-yield 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.
Overvalued
Today
Please note that Tiaa-cref High-yield's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Tiaa-cref High-yield has a current Real Value of $8.16 per share. The regular price of the fund is $8.89. We determine the value of Tiaa-cref High-yield 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 Tiaa-cref High-yield is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tiaa-cref Mutual Fund. However, Tiaa-cref High-yield'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 8.89 | Real 8.16 | Hype 8.89 | Naive 8.87 |
The intrinsic value of Tiaa-cref High-yield'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 Tiaa-cref High-yield'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 Tiaa Cref High Yield Fund helps investors to forecast how Tiaa-cref 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 Tiaa-cref High-yield more accurately as focusing exclusively on Tiaa-cref High-yield's fundamentals will not take into account other important factors: Tiaa-cref High-yield Total Value Analysis
Tiaa Cref High Yield Fund is at this time projected 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 Tiaa-cref High-yield fundamentals before making investing decisions based on enterprise value of the companyTiaa-cref High-yield 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 Tiaa-cref suggests not a very effective usage of assets in November.About Tiaa-cref High-yield Valuation
Our relative valuation model uses a comparative analysis of Tiaa-cref High-yield. We calculate exposure to Tiaa-cref High-yield's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tiaa-cref High-yield's related companies.The fund invests primarily in lower-rated, higher-yielding fixed-income securities, such as domestic and foreign corporate bonds, debentures, senior loans, loan participations and assignments and notes, as well as convertible and preferred securities. Under normal circumstances, it invests at least 80 percent of its assets in debt and other fixed-income securities rated lower than investment-grade or other high-yielding debt securities.
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref High-yield financial ratios help investors to determine whether Tiaa-cref 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 Tiaa-cref with respect to the benefits of owning Tiaa-cref High-yield security.
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