Ultra Nasdaq-100 Valuation

UOPIX Fund  USD 128.17  0.21  0.16%   
At this time, the fund appears to be undervalued. Ultra Nasdaq 100 has a current Real Value of $133.33 per share. The regular price of the fund is $128.17. We determine the value of Ultra Nasdaq 100 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, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
128.17
Please note that Ultra Nasdaq-100's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Ultra Nasdaq 100 has a current Real Value of $133.33 per share. The regular price of the fund is $128.17. We determine the value of Ultra Nasdaq 100 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, mutual fund prices and their ongoing real values will draw towards each other.
Since Ultra Nasdaq-100 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultra Mutual Fund. However, Ultra 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  128.17 Real  133.33 Hype  130.92 Naive  126.26
The intrinsic value of Ultra 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 Ultra 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.
115.35
Downside
133.33
Real Value
135.36
Upside
Estimating the potential upside or downside of Ultra Nasdaq 100 Profunds helps investors to forecast how Ultra 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 Ultra Nasdaq-100 more accurately as focusing exclusively on Ultra Nasdaq-100's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
122.31125.54128.78
Details
Hype
Prediction
LowEstimatedHigh
115.35130.92132.95
Details
Naive
Forecast
LowNext ValueHigh
124.23126.26128.29
Details

Ultra Nasdaq-100 Total Value Analysis

Ultra Nasdaq 100 Profunds 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 Ultra Nasdaq-100 fundamentals before making investing decisions based on enterprise value of the company

Ultra 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 Ultra suggests not a very effective usage of assets in July.

About Ultra Nasdaq-100 Valuation

Our relative valuation model uses a comparative analysis of Ultra Nasdaq-100. We calculate exposure to Ultra Nasdaq-100's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultra Nasdaq-100's related companies.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.

Other Information on Investing in Ultra Mutual Fund

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