Centerstone Investors Valuation
| CENNX Fund | USD 13.54 0.02 0.15% |
At this time, the entity appears to be undervalued. Centerstone Investors shows a prevailing Real Value of $14.21 per share. The current price of the fund is $13.54. We determine the value of Centerstone Investors 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.
Undervalued
Today
Please note that Centerstone Investors' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Centerstone Investors shows a prevailing Real Value of $14.21 per share. The current price of the fund is $13.54. We determine the value of Centerstone Investors 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 Centerstone Investors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centerstone Mutual Fund. However, Centerstone Investors' 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 13.54 | Real 14.21 | Hype 13.51 | Naive 13.76 |
The intrinsic value of Centerstone Investors' 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 Centerstone Investors' 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 Centerstone Investors Fund helps investors to forecast how Centerstone 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 Centerstone Investors more accurately as focusing exclusively on Centerstone Investors' fundamentals will not take into account other important factors: Centerstone Investors Total Value Analysis
Centerstone Investors Fund is currently 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 Centerstone Investors fundamentals before making investing decisions based on enterprise value of the companyCenterstone Investors 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 Centerstone suggests not a very effective usage of assets in July.About Centerstone Investors Valuation
Our relative valuation model uses a comparative analysis of Centerstone Investors. We calculate exposure to Centerstone Investors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centerstone Investors's related companies.The fund will normally invest at least 60 percent of its net assets in equity and equity related securities and up to 40 percent of its total assets in fixed-income instruments. Centerstone Investors is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Centerstone Mutual Fund
Centerstone Investors financial ratios help investors to determine whether Centerstone 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 Centerstone with respect to the benefits of owning Centerstone Investors security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Transaction History View history of all your transactions and understand their impact on performance |