Inflation-linked Valuation

TILUX Fund  USD 8.38  0.01  0.12%   
At this time, the entity appears to be overvalued. Inflation Linked Fixed retains a regular Real Value of $7.68 per share. The prevalent price of the fund is $8.38. We determine the value of Inflation Linked Fixed 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
8.38
Please note that Inflation-linked's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Inflation Linked Fixed retains a regular Real Value of $7.68 per share. The prevalent price of the fund is $8.38. We determine the value of Inflation Linked Fixed 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 Inflation-linked is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inflation-linked Mutual Fund. However, Inflation-linked'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  8.38 Real  7.68 Hype  8.39 Naive  8.38
The intrinsic value of Inflation-linked'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 Inflation-linked'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.
7.68
Real Value
9.23
Upside
Estimating the potential upside or downside of Inflation Linked Fixed Income helps investors to forecast how Inflation-linked 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 Inflation-linked more accurately as focusing exclusively on Inflation-linked's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.298.358.40
Details
Hype
Prediction
LowEstimatedHigh
8.118.398.67
Details
Naive
Forecast
LowNext ValueHigh
8.118.388.66
Details

Inflation-linked Total Value Analysis

Inflation Linked Fixed Income is at this time anticipated 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 Inflation-linked fundamentals before making investing decisions based on enterprise value of the company

Inflation-linked 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 Inflation-linked suggests not a very effective usage of assets in April.

About Inflation-linked Valuation

Our relative valuation model uses a comparative analysis of Inflation-linked. We calculate exposure to Inflation-linked's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inflation-linked's related companies.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in fixed income securities. It may also invest up to 30 percent of its total assets in foreign currency denominated securities, including emerging market securities.

Other Information on Investing in Inflation-linked Mutual Fund

Inflation-linked financial ratios help investors to determine whether Inflation-linked 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 Inflation-linked with respect to the benefits of owning Inflation-linked security.
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