Lyrical Value Valuation
| LYRCX Fund | USD 28.25 0.05 0.18% |
At this time, the fund appears to be undervalued. Lyrical Value Equity secures a last-minute Real Value of $30.04 per share. The latest price of the fund is $28.25. We determine the value of Lyrical Value Equity 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, at some point, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Lyrical Value's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Lyrical Value Equity secures a last-minute Real Value of $30.04 per share. The latest price of the fund is $28.25. We determine the value of Lyrical Value Equity 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, at some point, mutual fund prices and their ongoing real values will merge together.
Since Lyrical Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lyrical Mutual Fund. However, Lyrical Value'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 28.25 | Real 30.04 | Hype 28.2 | Naive 27.88 |
The intrinsic value of Lyrical Value'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 Lyrical Value'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 Lyrical Value Equity helps investors to forecast how Lyrical 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 Lyrical Value more accurately as focusing exclusively on Lyrical Value's fundamentals will not take into account other important factors: About Lyrical Value Valuation
Our relative valuation model uses a comparative analysis of Lyrical Value. We calculate exposure to Lyrical Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lyrical Value's related companies.The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.
Other Information on Investing in Lyrical Mutual Fund
Lyrical Value financial ratios help investors to determine whether Lyrical 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 Lyrical with respect to the benefits of owning Lyrical Value security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |