Nasdaq 100 Valuation

RYHOX Fund  USD 79.15  0.59  0.75%   
At this time, the fund appears to be overvalued. Nasdaq 100 Fund secures a last-minute Real Value of $73.0 per share. The latest price of the fund is $79.15. We determine the value of Nasdaq 100 Fund 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.
Overvalued
Today
79.15
Please note that Nasdaq 100's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nasdaq 100 Fund secures a last-minute Real Value of $73.0 per share. The latest price of the fund is $79.15. We determine the value of Nasdaq 100 Fund 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 Nasdaq 100 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nasdaq Mutual Fund. However, Nasdaq 100'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  79.15 Real  73.0 Hype  79.36 Naive  78.47
The intrinsic value of Nasdaq 100'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 Nasdaq 100'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.
73.00
Real Value
87.07
Upside
Estimating the potential upside or downside of Nasdaq 100 Fund Class helps investors to forecast how Nasdaq 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 Nasdaq 100 more accurately as focusing exclusively on Nasdaq 100's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
77.1878.2579.31
Details
Hype
Prediction
LowEstimatedHigh
78.3579.3680.37
Details
Naive
Forecast
LowNext ValueHigh
77.4678.4779.48
Details

Nasdaq 100 Total Value Analysis

Nasdaq 100 Fund Class is at this time estimated 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 Nasdaq 100 fundamentals before making investing decisions based on enterprise value of the company

Nasdaq 100 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 Nasdaq suggests not a very effective usage of assets in July.

About Nasdaq 100 Valuation

Our relative valuation model uses a comparative analysis of Nasdaq 100. We calculate exposure to Nasdaq 100's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nasdaq 100's related companies.
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from 10.4 billion to 3. The fund is non-diversified.

Other Information on Investing in Nasdaq Mutual Fund

Nasdaq 100 financial ratios help investors to determine whether Nasdaq 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 Nasdaq with respect to the benefits of owning Nasdaq 100 security.
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