Catalyst Enhanced Valuation
| EIXIX Fund | USD 8.15 0.04 0.49% |
At this time, the entity appears to be overvalued. Catalyst Enhanced Income shows a prevailing Real Value of $7.97 per share. The current price of the fund is $8.15. We determine the value of Catalyst Enhanced Income 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 Catalyst Enhanced's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Catalyst Enhanced Income shows a prevailing Real Value of $7.97 per share. The current price of the fund is $8.15. We determine the value of Catalyst Enhanced Income 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 Catalyst Enhanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalyst Mutual Fund. However, Catalyst Enhanced'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 8.15 | Real 7.97 | Hype 8.15 | Naive 8.17 |
The intrinsic value of Catalyst Enhanced'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 Catalyst Enhanced'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 Catalyst Enhanced Income helps investors to forecast how Catalyst 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 Catalyst Enhanced more accurately as focusing exclusively on Catalyst Enhanced's fundamentals will not take into account other important factors: About Catalyst Enhanced Valuation
Our relative valuation model uses a comparative analysis of Catalyst Enhanced. We calculate exposure to Catalyst Enhanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst Enhanced's related companies.The fund seeks to achieve its investment objective by primarily investing in agency and non-agency commercial and residential mortgage backed securities and other fixed income asset-backed securities, including securities backed by aircraft, automobiles, credit card receivables, and student loans. It does not limit its investments to a particular credit quality and may invest in distressed asset backed securities and other below investment grade securities without limitation. The fund may hold up to 15 percent of its net assets in illiquid securities.
Other Information on Investing in Catalyst Mutual Fund
Catalyst Enhanced financial ratios help investors to determine whether Catalyst 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 Catalyst with respect to the benefits of owning Catalyst Enhanced security.
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