Vivaldi Merger Valuation

VARAX Fund  USD 10.32  0.01  0.1%   
At this time, the fund appears to be fairly valued. Vivaldi Merger Arbitrage has a current Real Value of $10.4 per share. The regular price of the fund is $10.32. We determine the value of Vivaldi Merger Arbitrage from inspecting 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 draw towards each other.
Fairly Valued
Today
10.32
Please note that Vivaldi Merger's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vivaldi Merger Arbitrage has a current Real Value of $10.4 per share. The regular price of the fund is $10.32. We determine the value of Vivaldi Merger Arbitrage from inspecting 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 draw towards each other.
Since Vivaldi Merger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vivaldi Mutual Fund. However, Vivaldi Merger'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  10.32 Real  10.4 Hype  10.32 Naive  9.99
The intrinsic value of Vivaldi Merger'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 Vivaldi Merger'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.
10.40
Real Value
11.12
Upside
Estimating the potential upside or downside of Vivaldi Merger Arbitrage helps investors to forecast how Vivaldi 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 Vivaldi Merger more accurately as focusing exclusively on Vivaldi Merger's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1210.7011.29
Details
Hype
Prediction
LowEstimatedHigh
9.6010.3211.04
Details
Naive
Forecast
LowNext ValueHigh
9.289.9910.71
Details

Vivaldi Merger Total Value Analysis

Vivaldi Merger Arbitrage 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 Vivaldi Merger fundamentals before making investing decisions based on enterprise value of the company

Vivaldi Merger 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 Vivaldi suggests not a very effective usage of assets in December.

About Vivaldi Merger Valuation

Our relative valuation model uses a comparative analysis of Vivaldi Merger. We calculate exposure to Vivaldi Merger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vivaldi Merger's related companies.
Under normal market conditions, the funds adviser intends to invest in equity securities and derivatives thereof of companies that are involved in a significant corporate event, such as a merger or acquisition. Investments in companies undergoing a merger or acquisition have both risk and return characteristics that are different from the risks of investing in the general stock market. It may invest in equity securities of any market capitalization.

Other Information on Investing in Vivaldi Mutual Fund

Vivaldi Merger financial ratios help investors to determine whether Vivaldi 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 Vivaldi with respect to the benefits of owning Vivaldi Merger security.
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