Catalyst/smh Total Valuation

TRICX Fund  USD 4.87  0.13  2.60%   
At this time, the entity appears to be fairly valued. Catalystsmh Total Return shows a prevailing Real Value of $4.87 per share. The current price of the fund is $4.87. We determine the value of Catalystsmh Total Return 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.
Fairly Valued
Today
4.87
Please note that Catalyst/smh Total's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Catalystsmh Total Return shows a prevailing Real Value of $4.87 per share. The current price of the fund is $4.87. We determine the value of Catalystsmh Total Return 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/smh Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst/smh Mutual Fund. However, Catalyst/smh Total'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  4.87 Real  4.87 Hype  4.87 Naive  4.87
The intrinsic value of Catalyst/smh Total'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/smh Total'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.
4.87
Real Value
5.54
Upside
Estimating the potential upside or downside of Catalystsmh Total Return helps investors to forecast how Catalyst/smh 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/smh Total more accurately as focusing exclusively on Catalyst/smh Total's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.884.985.08
Details
Hype
Prediction
LowEstimatedHigh
4.204.875.54
Details
Naive
Forecast
LowNext ValueHigh
4.204.875.54
Details

Catalyst/smh Total Total Value Analysis

Catalystsmh Total Return is at this time 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/smh Total fundamentals before making investing decisions based on enterprise value of the company

Catalyst/smh Total 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/smh suggests not a very effective usage of assets in October.

About Catalyst/smh Total Valuation

Our relative valuation model uses a comparative analysis of Catalyst/smh Total. We calculate exposure to Catalyst/smh Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst/smh Total's related companies.
The fund invests primarily in a broad range of income-producing securities. These include equity securities, such as dividend-paying common stocks and REITs and debt securities, such as interest-paying bonds and convertible bonds. It may also invest in preferred stock, master limited partnerships and bank notes. Generally, at least 30 percent of the funds assets is invested in equity securities. The fund is non-diversified.

Other Information on Investing in Catalyst/smh Mutual Fund

Catalyst/smh Total financial ratios help investors to determine whether Catalyst/smh 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/smh with respect to the benefits of owning Catalyst/smh Total security.
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