HLPPX Mutual Fund Valuation

HLPPX Fund  USD 10.55  0.07  0.66%   
Do you wonder what the value of REMS REAL ESTATE 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 REMS REAL, is its stock price multiplied by the total number of shares outstanding, calculating REMS REAL's enterprise value requires a different approach. It uses REMS REAL's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
REMS REAL ESTATE holds a recent Real Value of $9.37 per share. The prevailing price of the fund is $10.55. At this time, the fund appears to be overvalued. We determine the value of REMS REAL ESTATE from inspecting 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 future time, mutual fund prices and their ongoing real values will merge together.
  
REMS REAL 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 REMS REAL's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 10.55
Please note that REMS REAL's price fluctuation is not too volatile at this time.
REMS REAL ESTATE holds a recent Real Value of $9.37 per share. The prevailing price of the fund is $10.55. At this time, the fund appears to be overvalued. We determine the value of REMS REAL ESTATE from inspecting 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 future time, mutual fund prices and their ongoing real values will merge together.
Our valuation method for REMS REAL ESTATE is useful when determining the fair value of the HLPPX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of REMS REAL. Since REMS REAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HLPPX Mutual Fund. However, REMS REAL'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.
9.37
Real Value
10.73
Upside
Estimating the potential upside or downside of REMS REAL ESTATE helps investors to forecast how HLPPX 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 REMS REAL more accurately as focusing exclusively on REMS REAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9810.1910.39
Details
Hype
Prediction
LowEstimated ValueHigh
8.8410.2011.56
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.130.130.14
Details

REMS REAL Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining REMS REAL's current stock value. Our valuation model uses many indicators to compare REMS REAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across REMS REAL competition to find correlations between indicators driving REMS REAL's intrinsic value. More Info.
REMS REAL ESTATE is rated below average in last dividend paid among similar funds. It is rated below average in ten year return among similar funds reporting about  615.00  of Ten Year Return per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value REMS REAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for REMS REAL'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 REMS REAL'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 REMS REAL'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 REMS REAL and how it compares across the competition.

About REMS REAL Valuation

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

REMS REAL Dividends Analysis For Valuation

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

REMS REAL 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 REMS REAL 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 Ratio1.29%
Please check Risk vs Return Analysis. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for analysis

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