Commodity Return Valuation
| CCRSX Fund | USD 18.52 0.14 0.75% |
At this time, the entity appears to be overvalued. Commodity Return Strategy shows a prevailing Real Value of $17.03 per share. The current price of the fund is $18.52. We determine the value of Commodity Return Strategy 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.
Overvalued
Today
Please note that Commodity Return's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Commodity Return Strategy shows a prevailing Real Value of $17.03 per share. The current price of the fund is $18.52. We determine the value of Commodity Return Strategy 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.
Since Commodity Return is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commodity Mutual Fund. However, Commodity Return'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 18.52 | Real 17.03 | Hype 18.52 | Naive 18.71 |
The intrinsic value of Commodity Return'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 Commodity Return'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 Commodity Return Strategy helps investors to forecast how Commodity 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 Commodity Return more accurately as focusing exclusively on Commodity Return's fundamentals will not take into account other important factors: Commodity Return Total Value Analysis
Commodity Return Strategy is currently projected 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 Commodity Return fundamentals before making investing decisions based on enterprise value of the companyCommodity Return 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 Commodity suggests not a very effective usage of assets in July.About Commodity Return Valuation
Our relative valuation model uses a comparative analysis of Commodity Return. We calculate exposure to Commodity Return's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commodity Return's related companies.Other Information on Investing in Commodity Mutual Fund
Commodity Return financial ratios help investors to determine whether Commodity 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 Commodity with respect to the benefits of owning Commodity Return security.
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