Tax Exempt Valuation

USATX Fund  USD 12.61  0.01  0.08%   
At this time, the fund appears to be overvalued. Tax Exempt Intermediate has a current Real Value of $12.29 per share. The regular price of the fund is $12.61. We determine the value of Tax Exempt Intermediate 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
12.61
Please note that Tax Exempt's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Tax Exempt Intermediate has a current Real Value of $12.29 per share. The regular price of the fund is $12.61. We determine the value of Tax Exempt Intermediate 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 Tax Exempt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tax Mutual Fund. However, Tax Exempt'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  12.61 Real  12.29 Hype  12.61 Naive  12.64
The intrinsic value of Tax Exempt'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 Tax Exempt'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.
12.29
Real Value
13.87
Upside
Estimating the potential upside or downside of Tax Exempt Intermediate Term helps investors to forecast how Tax 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 Tax Exempt more accurately as focusing exclusively on Tax Exempt's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4712.5612.66
Details
Hype
Prediction
LowEstimatedHigh
12.4012.6112.82
Details
Naive
Forecast
LowNext ValueHigh
12.4312.6412.85
Details

Tax Exempt Total Value Analysis

Tax Exempt Intermediate Term 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 Tax Exempt fundamentals before making investing decisions based on enterprise value of the company

Tax Exempt 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 Tax suggests not a very effective usage of assets in November.

About Tax Exempt Valuation

Our relative valuation model uses a comparative analysis of Tax Exempt. We calculate exposure to Tax Exempt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tax Exempt's related companies.
The fund invests primarily in investment-grade securities, the interest from which is excludable from gross income for federal income tax purposes . During normal market conditions, at least 80 percent of its net assets will consist of tax-exempt securities. The funds dollar-weighted average portfolio maturity is between three and 10 years. At least 80 percent of the funds annual net investment income dividends will be tax-exempt and excludable from the calculation of the federal alternative minimum tax for individual taxpayers.

Other Information on Investing in Tax Mutual Fund

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