Catalyst Hedged Modity Valuation
| CFHIXDelisted Fund | USD 9.24 0.00 0.00% |
At this time, the entity appears to be overvalued. Catalyst Hedged Modity shows a prevailing Real Value of $8.52 per share. The current price of the fund is $9.24. We determine the value of Catalyst Hedged Modity 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 Catalyst Hedged's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Catalyst Hedged Modity shows a prevailing Real Value of $8.52 per share. The current price of the fund is $9.24. We determine the value of Catalyst Hedged Modity 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 Catalyst Hedged is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst Mutual Fund. However, Catalyst Hedged'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 9.24 | Real 8.52 | Hype 9.24 | Naive 9.16 |
The intrinsic value of Catalyst Hedged'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 Catalyst Hedged'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 Catalyst Hedged Modity helps investors to forecast how Catalyst 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 Catalyst Hedged more accurately as focusing exclusively on Catalyst Hedged's fundamentals will not take into account other important factors: Catalyst Hedged Total Value Analysis
Catalyst Hedged Modity is currently 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 Catalyst Hedged fundamentals before making investing decisions based on enterprise value of the companyCatalyst Hedged 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 Catalyst suggests not a very effective usage of assets in July.About Catalyst Hedged Valuation
Our relative valuation model uses a comparative analysis of Catalyst Hedged. We calculate exposure to Catalyst Hedged's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst Hedged's related companies.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Catalyst Mutual Fund
If you are still planning to invest in Catalyst Hedged Modity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Catalyst Hedged's history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |