Parametric Modity Valuation
| EIPCX Fund | USD 6.58 0.01 0.15% |
At this time, the fund appears to be overvalued. Parametric Modity holds a recent Real Value of $6.04 per share. The prevailing price of the fund is $6.58. We determine the value of Parametric Modity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Parametric Modity's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Parametric Modity holds a recent Real Value of $6.04 per share. The prevailing price of the fund is $6.58. We determine the value of Parametric Modity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Parametric Modity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Parametric Mutual Fund. However, Parametric Modity'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 6.58 | Real 6.04 | Hype 6.58 | Naive 6.59 |
The intrinsic value of Parametric Modity'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 Parametric Modity'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 Parametric Modity Strategy helps investors to forecast how Parametric 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 Parametric Modity more accurately as focusing exclusively on Parametric Modity's fundamentals will not take into account other important factors: Parametric Modity Total Value Analysis
Parametric Modity Strategy 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 Parametric Modity fundamentals before making investing decisions based on enterprise value of the companyParametric Modity 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 Parametric suggests not a very effective usage of assets in December.About Parametric Modity Valuation
Our relative valuation model uses a comparative analysis of Parametric Modity. We calculate exposure to Parametric Modity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Parametric Modity's related companies.The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The funds portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the funds fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.
Other Information on Investing in Parametric Mutual Fund
Parametric Modity financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Modity security.
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