James Alpha Valuation
| JDSEX Fund | USD 14.03 0.05 0.36% |
At this time, the entity appears to be fairly valued. James Alpha Managed retains a regular Real Value of $13.97 per share. The prevalent price of the fund is $14.03. We determine the value of James Alpha Managed 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 James Alpha's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. James Alpha Managed retains a regular Real Value of $13.97 per share. The prevalent price of the fund is $14.03. We determine the value of James Alpha Managed 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 James Alpha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Mutual Fund. However, James Alpha'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 14.03 | Real 13.97 | Hype 14.03 | Naive 13.99 |
The intrinsic value of James Alpha'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 James Alpha'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 James Alpha Managed helps investors to forecast how James 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 James Alpha more accurately as focusing exclusively on James Alpha's fundamentals will not take into account other important factors: James Alpha Total Value Analysis
James Alpha Managed 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 James Alpha fundamentals before making investing decisions based on enterprise value of the companyJames Alpha 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 James suggests not a very effective usage of assets in December.About James Alpha Valuation
Our relative valuation model uses a comparative analysis of James Alpha. We calculate exposure to James Alpha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of James Alpha's related companies.The fund invests at least 80 percent of its net assets in equity securities of U.S. issuers or investments that provide exposure to equity securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It will seek to achieve its objective by combining a long equity strategy with an options hedging strategy that seeks to provide protection during significant equity market downturns.
Other Information on Investing in James Mutual Fund
James Alpha financial ratios help investors to determine whether James 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 James with respect to the benefits of owning James Alpha security.
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