Rational Dividend Valuation
| HDCAX Fund | USD 8.47 0.06 0.70% |
At this time, the fund appears to be fairly valued. Rational Dividend Capture holds a recent Real Value of $8.47 per share. The prevailing price of the fund is $8.47. We determine the value of Rational Dividend Capture from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Rational Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Rational Dividend Capture holds a recent Real Value of $8.47 per share. The prevailing price of the fund is $8.47. We determine the value of Rational Dividend Capture from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Rational Dividend Capture is useful when determining the fair value of the Rational mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rational Dividend. Since Rational Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rational Mutual Fund. However, Rational Dividend'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 8.47 | Real 8.47 | Hype 8.47 |
The real value of Rational Mutual Fund, also known as its intrinsic value, is the underlying worth of Rational Dividend Capture Mutual Fund, which is reflected in its stock price. It is based on Rational Dividend's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rational Dividend'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 Rational Dividend'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 Rational Dividend Capture helps investors to forecast how Rational 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 Rational Dividend more accurately as focusing exclusively on Rational Dividend's fundamentals will not take into account other important factors: Rational Dividend Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Rational Dividend's current stock value. Our valuation model uses many indicators to compare Rational Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rational Dividend competition to find correlations between indicators driving Rational Dividend's intrinsic value. More Info.Rational Dividend Capture is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rational Dividend Capture is roughly 6.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rational Dividend by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rational Dividend'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 Rational Dividend'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 Rational Dividend'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 Rational Dividend and how it compares across the competition.
About Rational Dividend Valuation
The fund valuation mechanism determines the current worth of Rational Dividend Capture on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rational Dividend Capture. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Rational Dividend Capture based exclusively on its fundamental and basic technical indicators. By analyzing Rational Dividend'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 Rational Dividend'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 Rational Dividend. We calculate exposure to Rational Dividend's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rational Dividend's related companies.The fund will invest at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, in equity securities. It seeks to achieve its investment objective by investing primarily in common stock of dividend paying companies included within the SP 500 Index. The fund seeks to hedge the majority of its stock exposure by investing up to 20 percent of its assets in futures contracts on the Cboe Volatility Index and in cash and cash equivalents, including U.S. Treasury obligations, as a hedge against the common stock held in its portfolio.
8 Steps to conduct Rational Dividend's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Rational Dividend'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 Rational Dividend's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rational Dividend's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rational Dividend's revenue streams: Identify Rational Dividend's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rational Dividend's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rational Dividend's growth potential: Evaluate Rational Dividend's management, business model, and growth potential.
- Determine Rational Dividend'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 Rational Dividend'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 Rational Dividend represents a small ownership stake in the entity. As a stockholder of Rational, 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.
Rational Dividend Dividends Analysis For Valuation
There are various types of dividends Rational Dividend 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 Rational 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 Rational Dividend Capture directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rational pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rational Dividend by the value of the dividends paid out.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Rational Dividend Capture. 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 nation. Note that the Rational Dividend Capture information on this page should be used as a complementary analysis to other Rational Dividend'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.