Zacks Dividend Valuation

ZDIIX Fund  USD 27.60  0.25  0.91%   
At this time, the fund appears to be fairly valued. Zacks Dividend maintains a prevalent Real Value of $27.34 per share. The last-minute price of the fund is $27.6. We determine the value of Zacks Dividend from examining 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 grow together.
Fairly Valued
Today
27.60
Please note that Zacks Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Zacks Dividend maintains a prevalent Real Value of $27.34 per share. The last-minute price of the fund is $27.6. We determine the value of Zacks Dividend from examining 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 grow together.
Since Zacks Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zacks Mutual Fund. However, Zacks Dividend'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  27.6 Real  27.34 Hype  27.6 Naive  27.5
The intrinsic value of Zacks Dividend'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 Zacks Dividend'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.
27.34
Real Value
27.99
Upside
Estimating the potential upside or downside of Zacks Dividend Fund helps investors to forecast how Zacks 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 Zacks Dividend more accurately as focusing exclusively on Zacks Dividend's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.2827.5227.75
Details
Hype
Prediction
LowEstimatedHigh
26.9527.6028.25
Details
Naive
Forecast
LowNext ValueHigh
26.8527.5028.15
Details

Zacks Dividend Total Value Analysis

Zacks Dividend Fund is at this time forecasted 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 Zacks Dividend fundamentals before making investing decisions based on enterprise value of the company

Zacks Dividend 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 Zacks suggests not a very effective usage of assets in November.

About Zacks Dividend Valuation

Our relative valuation model uses a comparative analysis of Zacks Dividend. We calculate exposure to Zacks Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zacks Dividend's related companies.
The fund will invest at least 80 percent of its net assets plus borrowings for investment purposes in equity securities of dividend paying companies organized or headquartered in the United States. Its equity investments include common stock, preferred stock, rights and warrants. The advisor intends to invest the funds assets in the equity securities of companies that the advisor believes are undervalued based on their earnings, dividends, assets, or other financial measures.

Other Information on Investing in Zacks Mutual Fund

Zacks Dividend financial ratios help investors to determine whether Zacks 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 Zacks with respect to the benefits of owning Zacks Dividend security.
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