Fulcrum Diversified Valuation
| FARIX Fund | USD 9.75 0.03 0.31% |
At this time, the entity appears to be fairly valued. Fulcrum Diversified shows a prevailing Real Value of $9.73 per share. The current price of the fund is $9.75. We determine the value of Fulcrum Diversified from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Fulcrum Diversified's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fulcrum Diversified shows a prevailing Real Value of $9.73 per share. The current price of the fund is $9.75. We determine the value of Fulcrum Diversified from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fulcrum Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fulcrum Mutual Fund. However, Fulcrum Diversified'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 9.75 | Real 9.73 | Hype 9.75 |
The intrinsic value of Fulcrum Diversified'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 Fulcrum Diversified'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 Fulcrum Diversified Absolute helps investors to forecast how Fulcrum 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 Fulcrum Diversified more accurately as focusing exclusively on Fulcrum Diversified's fundamentals will not take into account other important factors: Fulcrum Diversified Total Value Analysis
Fulcrum Diversified Absolute 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 Fulcrum Diversified fundamentals before making investing decisions based on enterprise value of the companyFulcrum Diversified 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 Fulcrum suggests not a very effective usage of assets in November.About Fulcrum Diversified Valuation
Our relative valuation model uses a comparative analysis of Fulcrum Diversified. We calculate exposure to Fulcrum Diversified's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fulcrum Diversified's related companies.In seeking to achieve its aim of long-term absolute returns, the fund aims to hold a diversified portfolio and achieve long-term absolute returns in all market conditions over rolling five-year periods, with lower volatility than equity markets and in excess of inflation. The fund implements its strategy by investing globally either directly, or through derivatives, in a broad range of instruments, including, but not limited to, equity, fixed income, currency, commodity, credit derivative and cash instruments.
Other Information on Investing in Fulcrum Mutual Fund
Fulcrum Diversified financial ratios help investors to determine whether Fulcrum 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 Fulcrum with respect to the benefits of owning Fulcrum Diversified security.
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