Usa Mutuals Valuation

VICCX Fund  USD 19.65  0.09  0.46%   
At this time, the fund appears to be fairly valued. Usa Mutuals Vice has a current Real Value of $19.89 per share. The regular price of the fund is $19.65. We determine the value of Usa Mutuals Vice 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
19.65
Please note that Usa Mutuals' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Usa Mutuals Vice has a current Real Value of $19.89 per share. The regular price of the fund is $19.65. We determine the value of Usa Mutuals Vice 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 Usa Mutuals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Usa Mutual Fund. However, Usa Mutuals' 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  19.65 Real  19.89 Hype  19.74 Naive  19.49
The intrinsic value of Usa Mutuals' 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 Usa Mutuals' 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.
19.89
Real Value
20.68
Upside
Estimating the potential upside or downside of Usa Mutuals Vice helps investors to forecast how Usa 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 Usa Mutuals more accurately as focusing exclusively on Usa Mutuals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.7320.3821.02
Details
Hype
Prediction
LowEstimatedHigh
18.9519.7420.53
Details
Naive
Forecast
LowNext ValueHigh
18.7019.4920.28
Details

Usa Mutuals Total Value Analysis

Usa Mutuals Vice 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 Usa Mutuals fundamentals before making investing decisions based on enterprise value of the company

Usa Mutuals 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 Usa suggests not a very effective usage of assets in December.

About Usa Mutuals Valuation

Our relative valuation model uses a comparative analysis of Usa Mutuals. We calculate exposure to Usa Mutuals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Usa Mutuals's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, defenseaerospace, gaming and tobacco industries. It concentrates at least 25 percent of its net assets in this group of four vice industries .

Other Information on Investing in Usa Mutual Fund

Usa Mutuals financial ratios help investors to determine whether Usa 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 Usa with respect to the benefits of owning Usa Mutuals security.
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