Nexpoint Real Estate Fund Current Valuation
| NRSCX Fund | USD 16.48 0.02 0.12% |
Valuation analysis of Nexpoint Real Estate helps investors to measure Nexpoint Real's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Nexpoint Real's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nexpoint Real Estate secures a last-minute Real Value of $16.37 per share. The latest price of the fund is $16.48. We determine the value of Nexpoint Real Estate 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 Nexpoint Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexpoint Mutual Fund. However, Nexpoint Real'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 16.48 | Real 16.37 | Hype 16.46 | Naive 16.26 |
The intrinsic value of Nexpoint Real'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 Nexpoint Real'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 Nexpoint Real Estate helps investors to forecast how Nexpoint 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 Nexpoint Real more accurately as focusing exclusively on Nexpoint Real's fundamentals will not take into account other important factors: Nexpoint Real Estate Mutual Fund Current Valuation Analysis
Nexpoint Real's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nexpoint Real Estate has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Nexpoint Fundamentals
| Annual Yield | 0 % | |||
| Year To Date Return | 0.11 % | |||
| One Year Return | 0.39 % | |||
| Three Year Return | (0.15) % | |||
| Five Year Return | 2.23 % | |||
| Last Dividend Paid | 0.11 |
About Nexpoint Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexpoint Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexpoint Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexpoint Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Nexpoint Mutual Fund
Nexpoint Real financial ratios help investors to determine whether Nexpoint 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 Nexpoint with respect to the benefits of owning Nexpoint Real security.
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