CLFLX Mutual Fund Valuation

CLFLX -  USA Fund  

USD 10.41  0.01  0.1%

Do you wonder what the value of Cls Flexible Income is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Cls Flexible, is its stock price multiplied by the total number of shares outstanding, calculating Cls Flexible's enterprise value requires a different approach. It uses Cls Flexible's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Cls Flexible Income shows a prevailing Real Value of $10.43 per share. The current price of the fund is $10.41. At this time, the entity appears to be fairly valued. We determine the value of Cls Flexible Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.

CLFLX Valuation 

 
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Cls Flexible Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Cls Flexible's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
10.41
29th of November 2021
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Please note that Cls Flexible's price fluctuation is very steady at this time.
Cls Flexible Income shows a prevailing Real Value of $10.43 per share. The current price of the fund is $10.41. At this time, the entity appears to be fairly valued. We determine the value of Cls Flexible Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
Our valuation method for Cls Flexible Income is useful when determining the fair value of the CLFLX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cls Flexible. Since Cls Flexible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CLFLX Mutual Fund. However, Cls Flexible'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.
10.43
Real Value
10.57
Upside
Estimating the potential upside or downside of Cls Flexible Income helps investors to forecast how CLFLX 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 Cls Flexible more accurately as focusing exclusively on Cls Flexible's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
10.2710.4110.55
Details

Cls Flexible Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Cls Flexible's current stock value. Our valuation model uses many indicators to compare Cls Flexible value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cls Flexible competition to find correlations between indicators driving Cls Flexible's intrinsic value. More Info.
Cls Flexible Income is the top fund in price to book among similar funds. It is third largest fund in one year return among similar funds reporting about  1.79  of One Year Return per Price to Book. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cls Flexible by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cls Flexible'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 Cls Flexible's earnings, one of the primary drivers of an investment's value.

About Cls Flexible Valuation

The equity valuation mechanism determines the current worth of Cls Flexible Income on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cls Flexible Income. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Cls Flexible Income based exclusively on its fundamental and basic technical indicators. By analyzing Cls Flexible'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 Cls Flexible'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 Cls Flexible. We calculate exposure to Cls Flexible's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cls Flexible's related companies.
The investment seeks total return, consisting of income and capital growth, consistent with preservation of capital. Cls Flexible is traded on NASDAQ Exchange in the United States.
Cls Flexible's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Cls Flexible's value is low or high relative to the company's performance and growth projections. Determining the market value of Cls Flexible can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Cls Flexible represents a small ownership stake in the entity. As a stockholder of CLFLX, 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.

Cls Flexible Dividends Analysis For Valuation

There are various types of dividends Cls Flexible 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 CLFLX 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 Cls Flexible Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CLFLX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cls Flexible by the value of the dividends paid out.

Cls Flexible Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Cls Flexible does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio1.22%
Continue to Trending Equities. Note that the Cls Flexible Income information on this page should be used as a complementary analysis to other Cls Flexible's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for CLFLX Mutual Fund analysis

When running Cls Flexible Income price analysis, check to measure Cls Flexible'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 Cls Flexible is operating at the current time. Most of Cls Flexible's value examination focuses on studying past and present price action to predict the probability of Cls Flexible's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cls Flexible's price. Additionally, you may evaluate how the addition of Cls Flexible to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cls Flexible's value and its price as these two are different measures arrived at by different means. Investors typically determine Cls Flexible value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cls Flexible'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.