Colorado Bondshares Valuation

HICOX Fund  USD 9.09  0.01  0.11%   
At this time, the entity appears to be fairly valued. Colorado Bondshares shows a prevailing Real Value of $8.98 per share. The current price of the fund is $9.09. We determine the value of Colorado Bondshares 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
9.09
Please note that Colorado Bondshares' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Colorado Bondshares shows a prevailing Real Value of $8.98 per share. The current price of the fund is $9.09. We determine the value of Colorado Bondshares 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 Colorado Bondshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Colorado Mutual Fund. However, Colorado Bondshares' 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  9.09 Real  8.98 Hype  9.09 Naive  9.1
The intrinsic value of Colorado Bondshares' 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 Colorado Bondshares' 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.
8.98
Real Value
9.19
Upside
Estimating the potential upside or downside of Colorado Bondshares A helps investors to forecast how Colorado 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 Colorado Bondshares more accurately as focusing exclusively on Colorado Bondshares' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.959.049.12
Details
Hype
Prediction
LowEstimatedHigh
8.889.099.30
Details
Naive
Forecast
LowNext ValueHigh
8.899.109.31
Details

Colorado Bondshares Total Value Analysis

Colorado Bondshares A is currently estimated 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 Colorado Bondshares fundamentals before making investing decisions based on enterprise value of the company

Colorado Bondshares 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 Colorado suggests not a very effective usage of assets in December.

About Colorado Bondshares Valuation

Our relative valuation model uses a comparative analysis of Colorado Bondshares. We calculate exposure to Colorado Bondshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Colorado Bondshares's related companies.
The manager will attempt to invest up to 100 percent and, except for temporary investments, will invest at least 80 percent of the value of its net assets in tax-exempt bonds and other tax-exempt securities, including tax-exempt notes and tax-exempt municipal leases of the State of Colorado, its political subdivisions, municipalities and public authorities .

Other Information on Investing in Colorado Mutual Fund

Colorado Bondshares financial ratios help investors to determine whether Colorado 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 Colorado with respect to the benefits of owning Colorado Bondshares security.
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