North Carolina Valuation

NTSMX Fund  USD 10.41  0.01  0.1%   
At this time, the fund appears to be overvalued. North Carolina Tax secures a last-minute Real Value of $9.58 per share. The latest price of the fund is $10.41. We determine the value of North Carolina Tax 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.
Overvalued
Today
10.41
Please note that North Carolina's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. North Carolina Tax secures a last-minute Real Value of $9.58 per share. The latest price of the fund is $10.41. We determine the value of North Carolina Tax 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 North Carolina is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Mutual Fund. However, North Carolina'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  10.41 Real  9.58 Hype  10.41 Naive  10.4
The intrinsic value of North Carolina'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 North Carolina'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.
9.58
Real Value
11.45
Upside
Estimating the potential upside or downside of North Carolina Tax Free helps investors to forecast how North 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 North Carolina more accurately as focusing exclusively on North Carolina's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4010.4110.41
Details
Hype
Prediction
LowEstimatedHigh
10.3510.4110.47
Details
Naive
Forecast
LowNext ValueHigh
10.3310.4010.46
Details

North Carolina Total Value Analysis

North Carolina Tax Free is now expected 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 North Carolina fundamentals before making investing decisions based on enterprise value of the company

North Carolina 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 North suggests not a very effective usage of assets in November.

About North Carolina Valuation

Our relative valuation model uses a comparative analysis of North Carolina. We calculate exposure to North Carolina's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of North Carolina's related companies.
The funds assets will be invested so that at least 80 percent of the income will be exempt from Federal and North Carolina income taxes or it will have at least 80 percent of its net assets invested in securities exempt from Federal and North Carolina income taxes.

Other Information on Investing in North Mutual Fund

North Carolina financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Carolina security.
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