Catalystmap Global Valuation

CAXIX Fund  USD 17.45  0.04  0.23%   
At this time, the entity appears to be fairly valued. Catalystmap Global Equity shows a prevailing Real Value of $17.67 per share. The current price of the fund is $17.45. We determine the value of Catalystmap Global Equity 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
17.45
Please note that Catalystmap Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Catalystmap Global Equity shows a prevailing Real Value of $17.67 per share. The current price of the fund is $17.45. We determine the value of Catalystmap Global Equity 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 Catalystmap Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalystmap Mutual Fund. However, Catalystmap Global'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  17.45 Real  17.67 Hype  17.45 Naive  16.78
The intrinsic value of Catalystmap Global'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 Catalystmap Global'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.
17.67
Real Value
18.61
Upside
Estimating the potential upside or downside of Catalystmap Global Equity helps investors to forecast how Catalystmap 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 Catalystmap Global more accurately as focusing exclusively on Catalystmap Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4918.3426.19
Details
Hype
Prediction
LowEstimatedHigh
16.5117.4518.39
Details
Naive
Forecast
LowNext ValueHigh
15.8416.7817.72
Details

Catalystmap Global Total Value Analysis

Catalystmap Global Equity 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 Catalystmap Global fundamentals before making investing decisions based on enterprise value of the company

Catalystmap Global 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 Catalystmap suggests not a very effective usage of assets in December.

About Catalystmap Global Valuation

Our relative valuation model uses a comparative analysis of Catalystmap Global. We calculate exposure to Catalystmap Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalystmap Global's related companies.
The fund primarily invests in equity securities of U.S. and foreign issuers. The allocation of its investments to U.S. and foreign issuers and among various levels of market capitalizations may vary substantially depending on various factors, including market conditions, but under normal conditions, at least 40 percent of the funds assets is invested in securities of issuers domiciled in at least 3 countries outside of the United States, and at least 80 percent of its net assets plus any borrowings for investment purposes are invested in equity securities. It may invest in companies of any market capitalization.

Other Information on Investing in Catalystmap Mutual Fund

Catalystmap Global financial ratios help investors to determine whether Catalystmap 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 Catalystmap with respect to the benefits of owning Catalystmap Global security.
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