Clifford Capital Valuation
CLIQX Fund | USD 21.06 0.02 0.09% |
At this time, the entity appears to be undervalued. Clifford Capital Partners shows a prevailing Real Value of $22.58 per share. The current price of the fund is $21.06. We determine the value of Clifford Capital Partners 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 Clifford Capital's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Clifford Capital Partners shows a prevailing Real Value of $22.58 per share. The current price of the fund is $21.06. We determine the value of Clifford Capital Partners 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 Clifford Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clifford Mutual Fund. However, Clifford Capital'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 21.06 | Real 22.58 | Hype 20.99 | Naive 20.64 |
The intrinsic value of Clifford Capital'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 Clifford Capital'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 Clifford Capital Partners helps investors to forecast how Clifford 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 Clifford Capital more accurately as focusing exclusively on Clifford Capital's fundamentals will not take into account other important factors: About Clifford Capital Valuation
Our relative valuation model uses a comparative analysis of Clifford Capital. We calculate exposure to Clifford Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clifford Capital's related companies.The fund invests primarily in equity securities of companies of any size that the funds investment adviser believes are trading at a discount to what they are worth at the time of purchase and have the potential for capital appreciation with acceptable downside risks. The Adviser uses a disciplined bottom-up selection process to identify equity securities of companies that appear to be selling at a discount to the Advisers assessment of their potential value.
Other Information on Investing in Clifford Mutual Fund
Clifford Capital financial ratios help investors to determine whether Clifford 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 Clifford with respect to the benefits of owning Clifford Capital security.
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