Consumer Services Valuation

CYPSX Fund  USD 49.50  1.64  3.43%   
At this time, the entity appears to be overvalued. Consumer Services shows a prevailing Real Value of $48.3 per share. The current price of the fund is $49.5. We determine the value of Consumer Services 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
49.50
Please note that Consumer Services' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Consumer Services shows a prevailing Real Value of $48.3 per share. The current price of the fund is $49.5. We determine the value of Consumer Services 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 Consumer Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consumer Mutual Fund. However, Consumer Services' 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  49.5 Real  48.3 Hype  49.5 Naive  49.55
The intrinsic value of Consumer Services' 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 Consumer Services' 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.
48.30
Real Value
50.68
Upside
Estimating the potential upside or downside of Consumer Services Ultrasector helps investors to forecast how Consumer 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 Consumer Services more accurately as focusing exclusively on Consumer Services' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.3344.8649.38
Details
Hype
Prediction
LowEstimatedHigh
47.1249.5051.88
Details
Naive
Forecast
LowNext ValueHigh
47.1749.5551.93
Details

Consumer Services Total Value Analysis

Consumer Services Ultrasector is currently projected 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 Consumer Services fundamentals before making investing decisions based on enterprise value of the company

Consumer Services 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 Consumer suggests not a very effective usage of assets in September.

About Consumer Services Valuation

Our relative valuation model uses a comparative analysis of Consumer Services. We calculate exposure to Consumer Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consumer Services'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 is constructed and maintained by SP Dow Jones Indices LLC. The index represents the consumer discretionary sector of the SP 500 Index. The fund is non-diversified.

Other Information on Investing in Consumer Mutual Fund

Consumer Services financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Services security.
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