Ips Strategic Valuation
| IPSAX Fund | USD 12.00 0.24 1.96% |
At this time, the entity appears to be fairly valued. Ips Strategic Capital retains a regular Real Value of $12.07 per share. The prevalent price of the fund is $12.0. We determine the value of Ips Strategic Capital from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Ips Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ips Strategic Capital retains a regular Real Value of $12.07 per share. The prevalent price of the fund is $12.0. We determine the value of Ips Strategic Capital from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Ips Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ips Mutual Fund. However, Ips Strategic'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 12.0 | Real 12.07 | Hype 12.0 |
The intrinsic value of Ips Strategic'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 Ips Strategic'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 Ips Strategic Capital helps investors to forecast how Ips 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 Ips Strategic more accurately as focusing exclusively on Ips Strategic's fundamentals will not take into account other important factors: Ips Strategic Total Value Analysis
Ips Strategic Capital 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 Ips Strategic fundamentals before making investing decisions based on enterprise value of the companyIps Strategic 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 Ips suggests not a very effective usage of assets in December.About Ips Strategic Valuation
Our relative valuation model uses a comparative analysis of Ips Strategic. We calculate exposure to Ips Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ips Strategic's related companies.The funds primary strategy consists of selling and purchasing put and call options on equity indexes and exchange traded funds. The sale of put options generates income for the fund, but exposes it to the risk of declines in the value of the underlying assets. The risk in purchasing options is limited to the premium paid by the fund for the options. The sale of call options generates income for the fund but may limit the funds participation in equity market gains. The funds investment adviser seeks to reduce the overall volatility of returns by managing a portfolio of options. It is non-diversified.
Other Information on Investing in Ips Mutual Fund
Ips Strategic financial ratios help investors to determine whether Ips 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 Ips with respect to the benefits of owning Ips Strategic security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |