Alphacentric Income Valuation
| IOFIX Fund | USD 7.52 0.03 0.40% |
At this time, the entity appears to be undervalued. Alphacentric Income shows a prevailing Real Value of $8.21 per share. The current price of the fund is $7.52. We determine the value of Alphacentric 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.
Undervalued
Today
Please note that Alphacentric Income's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Alphacentric Income shows a prevailing Real Value of $8.21 per share. The current price of the fund is $7.52. We determine the value of Alphacentric 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 Alphacentric Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphacentric Mutual Fund. However, Alphacentric Income'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 7.52 | Real 8.21 | Hype 7.52 |
The intrinsic value of Alphacentric Income'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 Alphacentric Income'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 Alphacentric Income Opportunities helps investors to forecast how Alphacentric 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 Alphacentric Income more accurately as focusing exclusively on Alphacentric Income's fundamentals will not take into account other important factors: Alphacentric Income Total Value Analysis
Alphacentric Income Opportunities 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 Alphacentric Income fundamentals before making investing decisions based on enterprise value of the companyAlphacentric Income 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 Alphacentric suggests not a very effective usage of assets in November.About Alphacentric Income Valuation
Our relative valuation model uses a comparative analysis of Alphacentric Income. We calculate exposure to Alphacentric Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alphacentric Income's related companies.The fund seeks to achieve its investment objective by primarily investing in asset-backed fixed income securities, such as securities backed by credit card receivables, automobiles, aircraft, student loans, equipment leases, and agency and non-agency residential and commercial mortgages. Asset-backed securities in which the fund may invest also include collateralized debt obligations , collateralized loan obligations and privately-offered collateralized loans.
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Income financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Income security.
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