Vela Large Valuation
| VELAX Fund | USD 17.10 0.09 0.52% |
At this time, the fund appears to be overvalued. Vela Large Cap has a current Real Value of $16.29 per share. The regular price of the fund is $17.1. We determine the value of Vela Large Cap 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.
Overvalued
Today
Please note that Vela Large's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vela Large Cap has a current Real Value of $16.29 per share. The regular price of the fund is $17.1. We determine the value of Vela Large Cap 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 Vela Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vela Mutual Fund. However, Vela Large'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 17.1 | Real 16.29 | Hype 17.1 | Naive 17.07 |
The intrinsic value of Vela Large'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 Vela Large'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 Vela Large Cap helps investors to forecast how Vela 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 Vela Large more accurately as focusing exclusively on Vela Large's fundamentals will not take into account other important factors: About Vela Large Valuation
Our relative valuation model uses a comparative analysis of Vela Large. We calculate exposure to Vela Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vela Large's related companies.The fund, under normal market conditions, invests at least 80 percent of its net assets in long and short positions in U.S. equity securities with large market capitalizations. Vela Large is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Vela Mutual Fund
Vela Large financial ratios help investors to determine whether Vela 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 Vela with respect to the benefits of owning Vela Large security.
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