Nasdaq 100 Valuation

NDXKX Fund  USD 37.05  2.88  7.21%   
At this time, the fund appears to be fairly valued. Nasdaq 100 Index secures a last-minute Real Value of $37.3 per share. The latest price of the fund is $37.05. We determine the value of Nasdaq 100 Index from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
37.05
Please note that Nasdaq 100's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nasdaq 100 Index secures a last-minute Real Value of $37.3 per share. The latest price of the fund is $37.05. We determine the value of Nasdaq 100 Index from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Nasdaq 100 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nasdaq Mutual Fund. However, Nasdaq 100'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  37.05 Real  37.3 Hype  37.05 Naive  36.86
The intrinsic value of Nasdaq 100'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 Nasdaq 100'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.
37.30
Real Value
38.67
Upside
Estimating the potential upside or downside of Nasdaq 100 Index Fund helps investors to forecast how Nasdaq 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 Nasdaq 100 more accurately as focusing exclusively on Nasdaq 100's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.0239.3441.65
Details
Hype
Prediction
LowEstimatedHigh
35.6837.0538.42
Details
Naive
Forecast
LowNext ValueHigh
35.4836.8638.23
Details

Nasdaq 100 Total Value Analysis

Nasdaq 100 Index Fund is now 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 Nasdaq 100 fundamentals before making investing decisions based on enterprise value of the company

Nasdaq 100 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 Nasdaq suggests not a very effective usage of assets in December.

About Nasdaq 100 Valuation

Our relative valuation model uses a comparative analysis of Nasdaq 100. We calculate exposure to Nasdaq 100's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nasdaq 100's related companies.
Under normal market conditions, the funds policy to invest at least 80 percent of its total assets in the stocks comprising the index. It is passively managed. The Nasdaq-100 Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization.

Other Information on Investing in Nasdaq Mutual Fund

Nasdaq 100 financial ratios help investors to determine whether Nasdaq 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 Nasdaq with respect to the benefits of owning Nasdaq 100 security.
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