Capital World Valuation

RCWBX Fund  USD 15.88  0.07  0.44%   
At this time, the entity appears to be overvalued. Capital World Bond shows a prevailing Real Value of $15.31 per share. The current price of the fund is $15.88. We determine the value of Capital World Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
15.88
Please note that Capital World's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Capital World Bond shows a prevailing Real Value of $15.31 per share. The current price of the fund is $15.88. We determine the value of Capital World Bond from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Capital World is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Capital Mutual Fund. However, Capital World'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  15.88 Real  15.31 Hype  15.88
The intrinsic value of Capital World'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 Capital World'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.
15.31
Real Value
17.47
Upside
Estimating the potential upside or downside of Capital World Bond helps investors to forecast how Capital 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 Capital World more accurately as focusing exclusively on Capital World's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
15.5415.8816.22
Details

Capital World Total Value Analysis

Capital World Bond 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 Capital World fundamentals before making investing decisions based on enterprise value of the company

Capital World 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 Capital suggests not a very effective usage of assets in November.

About Capital World Valuation

Our relative valuation model uses a comparative analysis of Capital World. We calculate exposure to Capital World's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Capital World's related companies.
The fund will invest at least 80 percent of its assets in bonds and other debt securities, which may be represented by derivatives. It invests primarily in debt securities, including asset-backed and mortgage-backed securities and securities of governmental, supranational and corporate issuers denominated in various currencies, including U.S. dollars.

Other Information on Investing in Capital Mutual Fund

Capital World financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital World security.
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