Braddock Multi-strategy Valuation
| BDKCX Fund | USD 6.61 0.01 0.15% |
At this time, the entity appears to be overvalued. Braddock Multi Strategy shows a prevailing Real Value of $6.07 per share. The current price of the fund is $6.61. We determine the value of Braddock Multi Strategy 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.
Overvalued
Today
Please note that Braddock Multi-strategy's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Braddock Multi Strategy shows a prevailing Real Value of $6.07 per share. The current price of the fund is $6.61. We determine the value of Braddock Multi Strategy 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 Braddock Multi-strategy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Braddock Mutual Fund. However, Braddock Multi-strategy'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 6.61 | Real 6.07 | Hype 6.6 | Naive 6.6 |
The intrinsic value of Braddock Multi-strategy'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 Braddock Multi-strategy'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 Braddock Multi Strategy Income helps investors to forecast how Braddock 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 Braddock Multi-strategy more accurately as focusing exclusively on Braddock Multi-strategy's fundamentals will not take into account other important factors: Braddock Multi-strategy Total Value Analysis
Braddock Multi Strategy Income 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 Braddock Multi-strategy fundamentals before making investing decisions based on enterprise value of the companyBraddock Multi-strategy 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 Braddock suggests not a very effective usage of assets in December.About Braddock Multi-strategy Valuation
Our relative valuation model uses a comparative analysis of Braddock Multi-strategy. We calculate exposure to Braddock Multi-strategy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Braddock Multi-strategy's related companies.Under normal market conditions, the fund will pursue its investment strategy by investing primarily in securitized products, which represent interests in pools of assets, including securities backed by residential real estate, commercial real estate, corporate debt, and loans, and consumer and commercial assets. In addition, the fund may enter into repurchase agreements and reverse repurchase agreements. The fund is non-diversified.
Other Information on Investing in Braddock Mutual Fund
Braddock Multi-strategy financial ratios help investors to determine whether Braddock 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 Braddock with respect to the benefits of owning Braddock Multi-strategy security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |