Precious Metals Valuation
| RYMNX Fund | USD 37.59 0.95 2.46% |
At this time, the fund appears to be overvalued. Precious Metals holds a recent Real Value of $34.67 per share. The prevailing price of the fund is $37.59. We determine the value of Precious Metals from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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
Please note that Precious Metals' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Precious Metals holds a recent Real Value of $34.67 per share. The prevailing price of the fund is $37.59. We determine the value of Precious Metals from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Precious Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Precious Mutual Fund. However, Precious Metals' 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 37.59 | Real 34.67 | Hype 37.59 |
The intrinsic value of Precious Metals' 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 Precious Metals' 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 Precious Metals Fund helps investors to forecast how Precious 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 Precious Metals more accurately as focusing exclusively on Precious Metals' fundamentals will not take into account other important factors: Precious Metals Total Value Analysis
Precious Metals Fund is at this time estimated 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 Precious Metals fundamentals before making investing decisions based on enterprise value of the companyPrecious Metals 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 Precious suggests not a very effective usage of assets in December.About Precious Metals Valuation
Our relative valuation model uses a comparative analysis of Precious Metals. We calculate exposure to Precious Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Precious Metals's related companies.Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Precious Metals Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.
Other Information on Investing in Precious Mutual Fund
Precious Metals financial ratios help investors to determine whether Precious 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 Precious with respect to the benefits of owning Precious Metals security.
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