Fs Real Valuation
| FSRLX Fund | USD 12.00 0.13 1.10% |
At this time, the entity appears to be overvalued. Fs Real Asset owns a latest Real Value of $11.53 per share. The recent price of the fund is $12.0. We determine the value of Fs Real Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Fs Real's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fs Real Asset owns a latest Real Value of $11.53 per share. The recent price of the fund is $12.0. We determine the value of Fs Real Asset from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for Fs Real Asset is useful when determining the fair value of the FSRLX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Fs Real. Since Fs Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FSRLX Mutual Fund. However, Fs Real'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 12.0 | Real 11.53 | Hype 12.0 | Naive 12.02 |
The real value of FSRLX Mutual Fund, also known as its intrinsic value, is the underlying worth of Fs Real Asset Mutual Fund, which is reflected in its stock price. It is based on Fs Real's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Fs Real'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 Fs Real'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 Fs Real Asset helps investors to forecast how FSRLX 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 Fs Real more accurately as focusing exclusively on Fs Real's fundamentals will not take into account other important factors: Fs Real Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Fs Real's current stock value. Our valuation model uses many indicators to compare Fs Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fs Real competition to find correlations between indicators driving Fs Real's intrinsic value. More Info.Fs Real Asset is one of the top funds in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 486.81 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fs Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fs Real's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fs Real's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fs Real's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Fs Real and how it compares across the competition.
About Fs Real Valuation
The fund valuation mechanism determines the current worth of Fs Real Asset on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Fs Real Asset. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Fs Real Asset based exclusively on its fundamental and basic technical indicators. By analyzing Fs Real's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fs Real's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fs Real. We calculate exposure to Fs Real's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Fs Real's related companies.The fund seeks to achieve its objective by investing in traditional and next generation real assets, securities of traditional and next generation real asset companies, and instruments with economic characteristics similar to the foregoing. It is non-diversified.
8 Steps to conduct Fs Real's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Fs Real's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Fs Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fs Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fs Real's revenue streams: Identify Fs Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fs Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fs Real's growth potential: Evaluate Fs Real's management, business model, and growth potential.
- Determine Fs Real's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Fs Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fs Real Asset. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.