Robinson Opportunistic Valuation
RBNCX Fund | USD 10.67 0.03 0.28% |
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Robinson Opportunistic recent Real Value cannot be determined due to lack of data. The prevailing price of Robinson Opportunistic is $10.67. We determine the value of Robinson Opportunistic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Robinson Opportunistic's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Robinson Opportunistic recent Real Value cannot be determined due to lack of data. The prevailing price of Robinson Opportunistic is $10.67. We determine the value of Robinson Opportunistic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Robinson Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Robinson Mutual Fund. However, Robinson Opportunistic'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 10.67 | Real 0.0 | Hype 0.0 | Naive 10.65 |
The intrinsic value of Robinson Opportunistic'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 Robinson Opportunistic'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 Robinson Opportunistic Income helps investors to forecast how Robinson 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 Robinson Opportunistic more accurately as focusing exclusively on Robinson Opportunistic's fundamentals will not take into account other important factors: Robinson Opportunistic Total Value Analysis
Robinson Opportunistic Income is at this time 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 Robinson Opportunistic fundamentals before making investing decisions based on enterprise value of the companyRobinson Opportunistic 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 Robinson suggests not a very effective usage of assets in July.About Robinson Opportunistic Valuation
Our relative valuation model uses a comparative analysis of Robinson Opportunistic. We calculate exposure to Robinson Opportunistic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Robinson Opportunistic's related companies.Under normal market conditions, the fund pursues its investment objective by investing primarily in publicly traded closed-end registered investment companies which are income-producing securities due to the CEFs underlying holdings, such as senior bank loans, corporate bonds and preferredconvertible equities which generate income.
Other Information on Investing in Robinson Mutual Fund
Robinson Opportunistic financial ratios help investors to determine whether Robinson 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 Robinson with respect to the benefits of owning Robinson Opportunistic security.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |