Multifactor Valuation
| RTDAX Fund | USD 16.13 0.09 0.56% |
At this time, the fund appears to be overvalued. Multifactor Equity secures a last-minute Real Value of $15.06 per share. The latest price of the fund is $16.13. We determine the value of Multifactor Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Multifactor's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Multifactor Equity secures a last-minute Real Value of $15.06 per share. The latest price of the fund is $16.13. We determine the value of Multifactor Equity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Multifactor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multifactor Mutual Fund. However, Multifactor'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 16.13 | Real 15.06 | Hype 16.15 | Naive 15.91 |
The intrinsic value of Multifactor'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 Multifactor'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 Multifactor Equity Fund helps investors to forecast how Multifactor 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 Multifactor more accurately as focusing exclusively on Multifactor's fundamentals will not take into account other important factors: About Multifactor Valuation
Our relative valuation model uses a comparative analysis of Multifactor. We calculate exposure to Multifactor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multifactor's related companies.The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. It invests principally in common stocks of large and medium capitalization U.S. companies but may also invest in small capitalization U.S. companies. The manager defines large and medium capitalization companies as those companies represented by the Russell 1000 Index or with market capitalization within the capitalization range of the Russell 1000 Index.
Other Information on Investing in Multifactor Mutual Fund
Multifactor financial ratios help investors to determine whether Multifactor 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 Multifactor with respect to the benefits of owning Multifactor security.
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