Evaluator Moderate Valuation

EVMLX Fund  USD 10.43  0.07  0.68%   
At this time, the entity appears to be fairly valued. Evaluator Moderate Rms shows a prevailing Real Value of $10.35 per share. The current price of the fund is $10.43. We determine the value of Evaluator Moderate Rms from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
10.43
Please note that Evaluator Moderate's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Evaluator Moderate Rms shows a prevailing Real Value of $10.35 per share. The current price of the fund is $10.43. We determine the value of Evaluator Moderate Rms from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Evaluator Moderate Rms is useful when determining the fair value of the Evaluator mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Evaluator Moderate. Since Evaluator Moderate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evaluator Mutual Fund. However, Evaluator Moderate'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  10.43 Real  10.35 Hype  10.43 Naive  10.41
The real value of Evaluator Mutual Fund, also known as its intrinsic value, is the underlying worth of Evaluator Moderate Rms Mutual Fund, which is reflected in its stock price. It is based on Evaluator Moderate's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Evaluator Moderate'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 Evaluator Moderate'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.
10.35
Real Value
10.80
Upside
Estimating the potential upside or downside of Evaluator Moderate Rms helps investors to forecast how Evaluator 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 Evaluator Moderate more accurately as focusing exclusively on Evaluator Moderate's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3210.3810.45
Details
Hype
Prediction
LowEstimatedHigh
9.9810.4310.88
Details
Potential
Annual Dividend
LowForecastedHigh
0.030.030.03
Details

Evaluator Moderate Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Evaluator Moderate's current stock value. Our valuation model uses many indicators to compare Evaluator Moderate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evaluator Moderate competition to find correlations between indicators driving Evaluator Moderate's intrinsic value. More Info.
Evaluator Moderate Rms is rated # 2 fund in one year return among similar funds. It is rated below average in net asset among similar funds making up about  11,580,759  of Net Asset per One Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Evaluator Moderate by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Evaluator Moderate's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Evaluator Moderate's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Evaluator Moderate's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Evaluator Moderate and how it compares across the competition.

About Evaluator Moderate Valuation

The fund valuation mechanism determines the current worth of Evaluator Moderate Rms on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Evaluator Moderate Rms. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Evaluator Moderate Rms based exclusively on its fundamental and basic technical indicators. By analyzing Evaluator Moderate's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Evaluator Moderate's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evaluator Moderate. We calculate exposure to Evaluator Moderate's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Evaluator Moderate's related companies.
The fund seeks to achieve its objective by investing in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will allocate 30-50 percent of its assets into a variety of underlying funds that focus on investments in fixed income securities that possess varying qualities of credit and duration and in underlying funds that invest in equity securities that have the potential of providing dividends and growth on an annual basis.

8 Steps to conduct Evaluator Moderate's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Evaluator Moderate's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Evaluator Moderate's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Evaluator Moderate's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Evaluator Moderate's revenue streams: Identify Evaluator Moderate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Evaluator Moderate's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Evaluator Moderate's growth potential: Evaluate Evaluator Moderate's management, business model, and growth potential.
  • Determine Evaluator Moderate's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Evaluator Moderate's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Evaluator Moderate's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Evaluator Moderate's value is low or high relative to the company's performance and growth projections. Determining the market value of Evaluator Moderate can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Evaluator Moderate represents a small ownership stake in the entity. As a stockholder of Evaluator, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Evaluator Moderate Dividends Analysis For Valuation

Please note that Evaluator Moderate has scaled down on payment of dividends at this time.
There are various types of dividends Evaluator Moderate can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Evaluator shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Evaluator Moderate Rms directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Evaluator pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Evaluator Moderate by the value of the dividends paid out.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evaluator Moderate Rms. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Evaluator Moderate's price analysis, check to measure Evaluator Moderate's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evaluator Moderate is operating at the current time. Most of Evaluator Moderate's value examination focuses on studying past and present price action to predict the probability of Evaluator Moderate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evaluator Moderate's price. Additionally, you may evaluate how the addition of Evaluator Moderate to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Evaluator Moderate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evaluator Moderate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evaluator Moderate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.