Target Retirement Valuation
| URINX Fund | USD 11.61 0.01 0.09% |
At this time, the fund appears to be overvalued. Target Retirement Income has a current Real Value of $10.94 per share. The regular price of the fund is $11.61. We determine the value of Target Retirement Income 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 Target Retirement's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Target Retirement Income has a current Real Value of $10.94 per share. The regular price of the fund is $11.61. We determine the value of Target Retirement Income 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 Target Retirement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Target Mutual Fund. However, Target Retirement'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 11.61 | Real 10.94 | Hype 11.61 | Naive 11.67 |
The intrinsic value of Target Retirement'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 Target Retirement'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 Target Retirement Income helps investors to forecast how Target 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 Target Retirement more accurately as focusing exclusively on Target Retirement's fundamentals will not take into account other important factors: About Target Retirement Valuation
Our relative valuation model uses a comparative analysis of Target Retirement. We calculate exposure to Target Retirement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Target Retirement's related companies.The funds current target asset allocation consists of approximately 35 percent of its net assets allocated to underlying affiliated funds that invest primarily in equity securities approximately 65 percent of its net assets allocated to underlying affiliated funds that invest primarily in fixed-income securities.
Other Information on Investing in Target Mutual Fund
Target Retirement financial ratios help investors to determine whether Target 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 Target with respect to the benefits of owning Target Retirement security.
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