Catalyst Exceed Valuation
| CLPFX Fund | USD 14.32 0.03 0.21% |
At this time, the entity appears to be undervalued. Catalyst Exceed Defined shows a prevailing Real Value of $15.28 per share. The current price of the fund is $14.32. We determine the value of Catalyst Exceed Defined 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.
Undervalued
Today
Please note that Catalyst Exceed's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Catalyst Exceed Defined shows a prevailing Real Value of $15.28 per share. The current price of the fund is $14.32. We determine the value of Catalyst Exceed Defined 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 Exceed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst Mutual Fund. However, Catalyst Exceed'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 14.32 | Real 15.28 | Hype 14.32 | Naive 14.13 |
The intrinsic value of Catalyst Exceed'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 Exceed'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 Exceed Defined 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 Exceed more accurately as focusing exclusively on Catalyst Exceed's fundamentals will not take into account other important factors: Catalyst Exceed Total Value Analysis
Catalyst Exceed Defined 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 Exceed fundamentals before making investing decisions based on enterprise value of the companyCatalyst Exceed 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 Exceed Valuation
Our relative valuation model uses a comparative analysis of Catalyst Exceed. We calculate exposure to Catalyst Exceed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst Exceed's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities that constitute the NASDAQ-100 Index . The NDX is a large-capitalization growth index comprised of the 100 largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization.
Other Information on Investing in Catalyst Mutual Fund
Catalyst Exceed financial ratios help investors to determine whether Catalyst 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 Catalyst with respect to the benefits of owning Catalyst Exceed security.
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