K2 Alternative Valuation
| FABZX Fund | USD 11.36 0.03 0.26% |
At this time, the entity appears to be overvalued. K2 Alternative Strategies owns a latest Real Value of $10.41 per share. The recent price of the fund is $11.36. We determine the value of K2 Alternative Strategies from analyzing 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, sooner or later, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that K2 Alternative's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. K2 Alternative Strategies owns a latest Real Value of $10.41 per share. The recent price of the fund is $11.36. We determine the value of K2 Alternative Strategies from analyzing 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, sooner or later, mutual fund prices and their ongoing real values will come together.
Since K2 Alternative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FABZX Mutual Fund. However, K2 Alternative'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 11.36 | Real 10.41 | Hype 11.36 | Naive 11.37 |
The intrinsic value of K2 Alternative'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 K2 Alternative'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 K2 Alternative Strategies helps investors to forecast how FABZX 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 K2 Alternative more accurately as focusing exclusively on K2 Alternative's fundamentals will not take into account other important factors: K2 Alternative Total Value Analysis
K2 Alternative Strategies is currently 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 K2 Alternative fundamentals before making investing decisions based on enterprise value of the companyK2 Alternative 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 FABZX suggests not a very effective usage of assets in July.About K2 Alternative Valuation
Our relative valuation model uses a comparative analysis of K2 Alternative. We calculate exposure to K2 Alternative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of K2 Alternative's related companies.The fund seeks to achieve its investment goal by allocating its assets across multiple non-traditional or alternative strategies, including, but not limited to, some or all of the following strategies Long Short Equity, Relative Value, Event Driven and Global Macro. It may invest in a wide range of securities and other investments including, but not limited to equity securities and debt securities.
Other Information on Investing in FABZX Mutual Fund
K2 Alternative financial ratios help investors to determine whether FABZX 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 FABZX with respect to the benefits of owning K2 Alternative security.
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