Commodities Strategy Valuation
| RYMJX Fund | USD 16.20 0.02 0.12% |
At this time, the entity appears to be overvalued. Commodities Strategy shows a prevailing Real Value of $14.9 per share. The current price of the fund is $16.2. We determine the value of Commodities Strategy 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
Please note that Commodities Strategy's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Commodities Strategy shows a prevailing Real Value of $14.9 per share. The current price of the fund is $16.2. We determine the value of Commodities Strategy 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 Commodities Strategy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commodities Mutual Fund. However, Commodities Strategy'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 16.2 | Real 14.9 | Hype 16.2 | Naive 16.1 |
The intrinsic value of Commodities Strategy'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 Commodities Strategy'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 Commodities Strategy Fund helps investors to forecast how Commodities 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 Commodities Strategy more accurately as focusing exclusively on Commodities Strategy's fundamentals will not take into account other important factors: Commodities Strategy Total Value Analysis
Commodities Strategy Fund 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 Commodities Strategy fundamentals before making investing decisions based on enterprise value of the companyCommodities Strategy 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 Commodities suggests not a very effective usage of assets in December.About Commodities Strategy Valuation
Our relative valuation model uses a comparative analysis of Commodities Strategy. We calculate exposure to Commodities Strategy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commodities Strategy's related companies.The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25 percent of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.
Other Information on Investing in Commodities Mutual Fund
Commodities Strategy financial ratios help investors to determine whether Commodities 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 Commodities with respect to the benefits of owning Commodities Strategy security.
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