Capital Growth Valuation
| USCGX Fund | USD 13.02 0.01 0.08% |
At this time, the entity appears to be fairly valued. Capital Growth shows a prevailing Real Value of $12.99 per share. The current price of the fund is $13.02. We determine the value of Capital Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Capital Growth's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Capital Growth shows a prevailing Real Value of $12.99 per share. The current price of the fund is $13.02. We determine the value of Capital Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Capital Growth Fund is useful when determining the fair value of the Capital mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Capital Growth. Since Capital Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Mutual Fund. However, Capital Growth'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 13.02 | Real 12.99 | Hype 13.02 | Naive 13.01 |
The real value of Capital Mutual Fund, also known as its intrinsic value, is the underlying worth of Capital Growth Mutual Fund, which is reflected in its stock price. It is based on Capital Growth's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Capital Growth'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 Capital Growth'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 Capital Growth Fund helps investors to forecast how Capital 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 Capital Growth more accurately as focusing exclusively on Capital Growth's fundamentals will not take into account other important factors: Capital Growth Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Capital Growth's current stock value. Our valuation model uses many indicators to compare Capital Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Growth competition to find correlations between indicators driving Capital Growth's intrinsic value. More Info.Capital Growth Fund is rated fourth in price to earning among similar funds. It is rated fourth in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Capital Growth Fund is roughly 7.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital Growth's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capital Growth's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Capital Growth's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Capital Growth and how it compares across the competition.
About Capital Growth Valuation
The fund valuation mechanism determines the current worth of Capital Growth Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Capital Growth Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Capital Growth based exclusively on its fundamental and basic technical indicators. By analyzing Capital Growth's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Capital Growth's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital Growth. We calculate exposure to Capital Growth's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capital Growth's related companies.The fund invests primarily in U.S. and foreign equity securities that are believed to be the most attractive in the global marketplace. It may invest up to 100 percent of its assets in foreign securities, including securities issued in emerging markets.
8 Steps to conduct Capital Growth's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Capital Growth's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Capital Growth's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Capital Growth's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Capital Growth's revenue streams: Identify Capital Growth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Capital Growth's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Capital Growth's growth potential: Evaluate Capital Growth's management, business model, and growth potential.
- Determine Capital Growth's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Capital Growth's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Capital Growth Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Capital Growth information on this page should be used as a complementary analysis to other Capital Growth's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.