Income Allocation Valuation

JIASX Fund  USD 9.45  0.02  0.21%   
At this time, the entity appears to be overvalued. Income Allocation retains a regular Real Value of $8.59 per share. The prevalent price of the fund is $9.45. We determine the value of Income Allocation from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
9.45
Please note that Income Allocation's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Income Allocation retains a regular Real Value of $8.59 per share. The prevalent price of the fund is $9.45. We determine the value of Income Allocation from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Income Allocation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Income Mutual Fund. However, Income Allocation'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  9.45 Real  8.59 Hype  9.45 Naive  9.4
The intrinsic value of Income Allocation'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 Income Allocation'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.
8.59
Real Value
10.40
Upside
Estimating the potential upside or downside of Income Allocation Fund helps investors to forecast how Income 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 Income Allocation more accurately as focusing exclusively on Income Allocation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.199.359.52
Details
Hype
Prediction
LowEstimatedHigh
9.209.459.70
Details
Naive
Forecast
LowNext ValueHigh
9.159.409.66
Details

Income Allocation Total Value Analysis

Income Allocation Fund is currently projected 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 Income Allocation fundamentals before making investing decisions based on enterprise value of the company

Income Allocation 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 Income suggests not a very effective usage of assets in July.

About Income Allocation Valuation

Our relative valuation model uses a comparative analysis of Income Allocation. We calculate exposure to Income Allocation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Income Allocation's related companies.
The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities. The fund invests in debt and equity securities, as well as derivative instruments, in the U.S. and developed and emerging markets throughout the world. The fund may invest in individual fixed-income securities to the fullest extent permissible.

Other Information on Investing in Income Mutual Fund

Income Allocation financial ratios help investors to determine whether Income 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 Income with respect to the benefits of owning Income Allocation security.
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