Holbrook Mutual Fund Valuation

HOBAX
 Fund
  

USD 10.14  0.01  0.1%   

Do you wonder what the value of Holbrook 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 Holbrook Income, is its stock price multiplied by the total number of shares outstanding, calculating Holbrook Income's enterprise value requires a different approach. It uses Holbrook Income's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Holbrook Income regular Real Value cannot be determined due to lack of data. The prevalent price of Holbrook Income is $10.14. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Holbrook Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
  
Holbrook Income 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 Holbrook Income's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 10.14
Please note that Holbrook Income's price fluctuation is out of control at this time.
Holbrook Income regular Real Value cannot be determined due to lack of data. The prevalent price of Holbrook Income is $10.14. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Holbrook Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Holbrook Income is useful when determining the fair value of the Holbrook mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Holbrook Income. Since Holbrook Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Holbrook Mutual Fund. However, Holbrook Income'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.
0.00
Real Value
0.12
Upside
Estimating the potential upside or downside of Holbrook Income helps investors to forecast how Holbrook 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 Holbrook Income more accurately as focusing exclusively on Holbrook Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9410.0510.16
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.000.12
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.180.180.18
Details

Holbrook Income Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Holbrook Income's current stock value. Our valuation model uses many indicators to compare Holbrook Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Holbrook Income competition to find correlations between indicators driving Holbrook Income's intrinsic value. More Info.
Holbrook Income is one of the top funds in cash position weight among similar funds. It is one of the top funds in net asset among similar funds making up about  651,070,175  of Net Asset per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Holbrook Income by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Holbrook Income'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 Holbrook Income'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 Holbrook Income'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 Holbrook Income and how it compares across the competition.

About Holbrook Income Valuation

The fund valuation mechanism determines the current worth of Holbrook Income on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Holbrook Income. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Holbrook Income based exclusively on its fundamental and basic technical indicators. By analyzing Holbrook Income'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 Holbrook Income'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 Holbrook Income. We calculate exposure to Holbrook Income's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Holbrook Income's related companies.
The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Holbrook Income is traded on NASDAQ Exchange in the United States.
Holbrook Income's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Holbrook Income's value is low or high relative to the company's performance and growth projections. Determining the market value of Holbrook Income can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Holbrook Income represents a small ownership stake in the entity. As a stockholder of Holbrook, 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.

Holbrook Income Dividends Analysis For Valuation

There are various types of dividends Holbrook Income 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 Holbrook 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 Holbrook Income directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Holbrook pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Holbrook Income by the value of the dividends paid out.
Please check Risk vs Return Analysis. Note that the Holbrook Income information on this page should be used as a complementary analysis to other Holbrook Income'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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