Us Defensive Valuation
| REQTX Fund | USD 46.38 0.04 0.09% |
At this time, the fund appears to be undervalued. Us Defensive Equity owns a latest Real Value of $48.18 per share. The recent price of the fund is $46.38. We determine the value of Us Defensive Equity from inspecting 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 future time, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
Please note that Us Defensive's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Us Defensive Equity owns a latest Real Value of $48.18 per share. The recent price of the fund is $46.38. We determine the value of Us Defensive Equity from inspecting 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Us Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of REQTX Mutual Fund. However, Us Defensive'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 46.38 | Real 48.18 | Hype 46.38 | Naive 45.81 |
The intrinsic value of Us Defensive'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 Us Defensive'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 Us Defensive Equity helps investors to forecast how REQTX 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 Us Defensive more accurately as focusing exclusively on Us Defensive's fundamentals will not take into account other important factors: Us Defensive Total Value Analysis
Us Defensive Equity is at this time anticipated 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 Us Defensive fundamentals before making investing decisions based on enterprise value of the companyUs Defensive 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 REQTX suggests not a very effective usage of assets in July.About Us Defensive Valuation
Our relative valuation model uses a comparative analysis of Us Defensive. We calculate exposure to Us Defensive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Us Defensive's related companies.The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in common stocks of large and medium capitalization U.S. companies. The manager defines large and medium capitalization companies as those companies represented by the Russell 1000 Index or with market capitalization within the capitalization range of the Russell 1000 Index.
Other Information on Investing in REQTX Mutual Fund
Us Defensive financial ratios help investors to determine whether REQTX 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 REQTX with respect to the benefits of owning Us Defensive security.
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