Catalystmap Global Valuation

TRXAX Fund  USD 12.22  0.03  0.25%   
At this time, the entity appears to be overvalued. Catalystmap Global shows a prevailing Real Value of $11.16 per share. The current price of the fund is $12.22. We determine the value of Catalystmap Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
12.22
Please note that Catalystmap Global's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Catalystmap Global shows a prevailing Real Value of $11.16 per share. The current price of the fund is $12.22. We determine the value of Catalystmap Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Catalystmap Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalystmap Mutual Fund. However, Catalystmap Global'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  12.22 Real  11.16 Hype  12.21 Naive  12.19
The intrinsic value of Catalystmap Global'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 Catalystmap Global'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.
11.16
Real Value
13.44
Upside
Estimating the potential upside or downside of Catalystmap Global Balanced helps investors to forecast how Catalystmap 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 Catalystmap Global more accurately as focusing exclusively on Catalystmap Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.1412.1912.24
Details
Hype
Prediction
LowEstimatedHigh
11.9112.2112.51
Details
Naive
Forecast
LowNext ValueHigh
11.8912.1912.49
Details

Catalystmap Global Total Value Analysis

Catalystmap Global Balanced 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 Catalystmap Global fundamentals before making investing decisions based on enterprise value of the company

Catalystmap Global 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 Catalystmap suggests not a very effective usage of assets in July.

About Catalystmap Global Valuation

Our relative valuation model uses a comparative analysis of Catalystmap Global. We calculate exposure to Catalystmap Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalystmap Global's related companies.
The fund invests primarily in a broad range of domestic and international, including emerging markets, fixed income and equity securities. It invests at least 25 percent of its assets in fixed income securities and at least 25 percent of its assets in equity securities. Fixed income securities include interest-paying bonds and convertible bonds. Equity securities include common stock, preferred stock and options on those securities.

Other Information on Investing in Catalystmap Mutual Fund

Catalystmap Global financial ratios help investors to determine whether Catalystmap 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 Catalystmap with respect to the benefits of owning Catalystmap Global security.
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