Firsthand Alternative Valuation
| ALTEX Fund | USD 10.07 0.01 0.1% |
At this time, the entity appears to be overvalued. Firsthand Alternative shows a prevailing Real Value of $9.3 per share. The current price of the fund is $10.07. We determine the value of Firsthand Alternative 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.
Overvalued
Today
Please note that Firsthand Alternative's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Firsthand Alternative shows a prevailing Real Value of $9.3 per share. The current price of the fund is $10.07. We determine the value of Firsthand Alternative 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 Firsthand Alternative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Firsthand Mutual Fund. However, Firsthand Alternative'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 10.07 | Real 9.3 | Hype 10.07 | Naive 10.17 |
The intrinsic value of Firsthand Alternative'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 Firsthand Alternative'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 Firsthand Alternative Energy helps investors to forecast how Firsthand 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 Firsthand Alternative more accurately as focusing exclusively on Firsthand Alternative's fundamentals will not take into account other important factors: Firsthand Alternative Total Value Analysis
Firsthand Alternative Energy is presently 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 Firsthand Alternative fundamentals before making investing decisions based on enterprise value of the companyFirsthand Alternative 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 Firsthand suggests not a very effective usage of assets in November.About Firsthand Alternative Valuation
Our relative valuation model uses a comparative analysis of Firsthand Alternative. We calculate exposure to Firsthand Alternative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firsthand Alternative's related companies.The fund normally invests at least 80 percent of its assets in alternative energy and alternative energy technology companies, both U.S. and international. It may purchase stocks of any capitalization, including, but not limited to, large-cap, mid-cap or small-cap stocks. The funds international stock investments may include stocks of companies based in or doing substantial business in both developed markets and emerging markets. It may also from time to time, as part of its principal investment strategies, invest a substantial portion of its assets in cash or cash equivalents. The fund is non-diversified.
Other Information on Investing in Firsthand Mutual Fund
Firsthand Alternative financial ratios help investors to determine whether Firsthand 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 Firsthand with respect to the benefits of owning Firsthand Alternative security.
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