Fundamental Indexplus Valuation

PIXCX Fund  USD 14.69  0.08  0.54%   
At this time, the entity appears to be fairly valued. Fundamental Indexplus shows a prevailing Real Value of $14.67 per share. The current price of the fund is $14.69. We determine the value of Fundamental Indexplus from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
14.69
Please note that Fundamental Indexplus' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fundamental Indexplus shows a prevailing Real Value of $14.67 per share. The current price of the fund is $14.69. We determine the value of Fundamental Indexplus from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fundamental Indexplus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundamental Mutual Fund. However, Fundamental Indexplus' 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  14.69 Real  14.67 Hype  14.69 Naive  14.5
The intrinsic value of Fundamental Indexplus' 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 Fundamental Indexplus' 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.
14.67
Real Value
15.48
Upside
Estimating the potential upside or downside of Fundamental Indexplus Tr helps investors to forecast how Fundamental 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 Fundamental Indexplus more accurately as focusing exclusively on Fundamental Indexplus' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1714.6915.21
Details
Hype
Prediction
LowEstimatedHigh
13.8814.6915.50
Details
Naive
Forecast
LowNext ValueHigh
13.6914.5015.30
Details

Fundamental Indexplus Total Value Analysis

Fundamental Indexplus Tr is at this time 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 Fundamental Indexplus fundamentals before making investing decisions based on enterprise value of the company

Fundamental Indexplus 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 Fundamental suggests not a very effective usage of assets in December.

About Fundamental Indexplus Valuation

Our relative valuation model uses a comparative analysis of Fundamental Indexplus. We calculate exposure to Fundamental Indexplus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fundamental Indexplus's related companies.
The fund seeks to exceed the total return of the Russell 1000 Value Index under normal circumstances by obtaining exposure to a portfolio of stocks of U.S. companies, and complementing this equity exposure with absolute return bond alpha strategy. It may invest up to 25 percent of its total assets in securities and instruments that are economically tied to emerging market countries. The fund will normally limit its foreign currency exposure to 35 percent of its total assets.

Other Information on Investing in Fundamental Mutual Fund

Fundamental Indexplus financial ratios help investors to determine whether Fundamental 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 Fundamental with respect to the benefits of owning Fundamental Indexplus security.
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