Equinox Campbell Strategy Valuation
| EBSCXDelisted Fund | USD 8.81 0.00 0.00% |
At this time, the entity appears to be overvalued. Equinox Campbell Strategy shows a prevailing Real Value of $8.17 per share. The current price of the fund is $8.81. We determine the value of Equinox Campbell Strategy 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.
Overvalued
Today
Please note that Equinox Campbell's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Equinox Campbell Strategy shows a prevailing Real Value of $8.17 per share. The current price of the fund is $8.81. We determine the value of Equinox Campbell Strategy 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 Equinox Campbell Strategy is useful when determining the fair value of the Equinox mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Equinox Campbell. Since Equinox Campbell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equinox Mutual Fund. However, Equinox Campbell'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 8.81 | Real 8.17 | Hype 8.81 | Naive 8.84 |
The real value of Equinox Mutual Fund, also known as its intrinsic value, is the underlying worth of Equinox Campbell Strategy Mutual Fund, which is reflected in its stock price. It is based on Equinox Campbell's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Equinox Campbell'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 Equinox Campbell'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 Equinox Campbell Strategy helps investors to forecast how Equinox 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 Equinox Campbell more accurately as focusing exclusively on Equinox Campbell's fundamentals will not take into account other important factors: Equinox Campbell Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Equinox Campbell's current stock value. Our valuation model uses many indicators to compare Equinox Campbell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equinox Campbell competition to find correlations between indicators driving Equinox Campbell's intrinsic value. More Info.Equinox Campbell Strategy is one of the top funds in one year return among similar funds. It is one of the top funds in three year return among similar funds reporting about 0.32 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Equinox Campbell Strategy is roughly 3.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equinox Campbell by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equinox Campbell'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 Equinox Campbell'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 Equinox Campbell'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 Equinox Campbell and how it compares across the competition.
About Equinox Campbell Valuation
The fund valuation mechanism determines the current worth of Equinox Campbell Strategy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Equinox Campbell Strategy. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Equinox Campbell Strategy based exclusively on its fundamental and basic technical indicators. By analyzing Equinox Campbell'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 Equinox Campbell'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 Equinox Campbell. We calculate exposure to Equinox Campbell's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Equinox Campbell's related companies.The fund pursues its investment objective by investing its assets pursuant to the Campbell Systematic Macro Program allocating up to 25 percent of its total assets in its wholly-owned subsidiary, Campbell Systematic Macro Offshore Limited , which is organized under the acts of the Cayman Islands and employs the Advisers Campbell Systematic Macro Program, and allocating the remainder of its assets directly in a portfolio of investment grade securities for cash management purposes. Equinox Campbell is traded on NASDAQ Exchange in the United States.
8 Steps to conduct Equinox Campbell's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Equinox Campbell'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 Equinox Campbell's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Equinox Campbell's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Equinox Campbell's revenue streams: Identify Equinox Campbell's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Equinox Campbell's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Equinox Campbell's growth potential: Evaluate Equinox Campbell's management, business model, and growth potential.
- Determine Equinox Campbell'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 Equinox Campbell's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Equinox Campbell represents a small ownership stake in the entity. As a stockholder of Equinox, 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.
Equinox Campbell Dividends Analysis For Valuation
Please note that Equinox Campbell has scaled down on payment of dividends at this time.
There are various types of dividends Equinox Campbell 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 Equinox 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 Equinox Campbell Strategy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Equinox pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Equinox Campbell by the value of the dividends paid out.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 main economic indicators. Note that the Equinox Campbell Strategy information on this page should be used as a complementary analysis to other Equinox Campbell'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 the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Equinox Mutual Fund
If you are still planning to invest in Equinox Campbell Strategy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Equinox Campbell's history and understand the potential risks before investing.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |