Catalyst/smh High Valuation
| HIICX Fund | USD 3.78 0.01 0.27% |
At this time, the entity appears to be overvalued. Catalystsmh High Income shows a prevailing Real Value of $3.46 per share. The current price of the fund is $3.78. We determine the value of Catalystsmh High 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/smh High's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Catalystsmh High Income shows a prevailing Real Value of $3.46 per share. The current price of the fund is $3.78. We determine the value of Catalystsmh High 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/smh High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CATALYST/SMH Mutual Fund. However, Catalyst/smh High'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 3.78 | Real 3.46 | Hype 3.78 |
The intrinsic value of Catalyst/smh High'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/smh High'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 Catalystsmh High Income helps investors to forecast how CATALYST/SMH 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/smh High more accurately as focusing exclusively on Catalyst/smh High's fundamentals will not take into account other important factors: Catalyst/smh High Total Value Analysis
Catalystsmh High 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 Catalyst/smh High fundamentals before making investing decisions based on enterprise value of the companyCatalyst/smh High 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 CATALYST/SMH suggests not a very effective usage of assets in December.About Catalyst/smh High Valuation
Our relative valuation model uses a comparative analysis of Catalyst/smh High. We calculate exposure to Catalyst/smh High's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalyst/smh High's related companies.The fund invests in a non-diversified group of low-quality, high yield corporate bonds and convertible securities. It may invest without limitation in non-investment grade corporate bonds rated Baa or lower by Moodys or BBB or lower by SP . The fund may also invest in corporate issues that have defaulted. While there are no restrictions on maturity, the bonds in the funds portfolio generally have an average maturity of less than ten years. It is non-diversified.
Other Information on Investing in CATALYST/SMH Mutual Fund
Catalyst/smh High financial ratios help investors to determine whether CATALYST/SMH 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/SMH with respect to the benefits of owning Catalyst/smh High security.
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