Navigator Mutual Fund Valuation

NTBAX -  USA Fund  

USD 10.94  0.02  0.18%

Do you wonder what the value of Navigator Tactical Fixed 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 Navigator Tactical, is its stock price multiplied by the total number of shares outstanding, calculating Navigator Tactical's enterprise value requires a different approach. It uses Navigator Tactical's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Navigator Tactical Fixed secures a last-minute Real Value of $10.93 per share. The latest price of the fund is $10.94. At this time, the fund appears to be fairly valued. We determine the value of Navigator Tactical Fixed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.

Navigator Valuation 

 
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Navigator Tactical 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 Navigator Tactical's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
10.94
20th of October 2021
Share
Please note that Navigator Tactical's price fluctuation is very steady at this time.
Navigator Tactical Fixed secures a last-minute Real Value of $10.93 per share. The latest price of the fund is $10.94. At this time, the fund appears to be fairly valued. We determine the value of Navigator Tactical Fixed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will merge together.
Our valuation method for Navigator Tactical Fixed is useful when determining the fair value of the Navigator mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Navigator Tactical. Since Navigator Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Navigator Mutual Fund. However, Navigator Tactical'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.
10.93
Real Value
11.10
Upside
Estimating the potential upside or downside of Navigator Tactical Fixed helps investors to forecast how Navigator 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 Navigator Tactical more accurately as focusing exclusively on Navigator Tactical's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8610.9010.94
Details
Hype
Prediction
LowEstimated ValueHigh
10.7510.9211.09
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.250.250.25
Details

Navigator Tactical Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Navigator Tactical's current stock value. Our valuation model uses many indicators to compare Navigator Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Navigator Tactical competition to find correlations between indicators driving Navigator Tactical's intrinsic value. More Info.
Navigator Tactical Fixed is number one fund in price to book among similar funds. It is number one fund in cash position weight among similar funds creating about  29.77  of Cash Position Weight per Price to Book.

About Navigator Tactical Valuation

The equity valuation mechanism determines the current worth of Navigator Tactical Fixed on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Navigator Tactical Fixed. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Navigator Tactical Fixed based exclusively on its fundamental and basic technical indicators. By analyzing Navigator Tactical'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 Navigator Tactical'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 Navigator Tactical. We calculate exposure to Navigator Tactical's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Navigator Tactical's related companies.
The investment seeks total return with a secondary goal of current income. Navigator Tactical is traded on NASDAQ Exchange in the United States.

Navigator Tactical Dividends Analysis For Valuation

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

Navigator Tactical 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 Navigator Tactical 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 Ratio1.26%
Additionally, see Stocks Correlation. Note that the Navigator Tactical Fixed information on this page should be used as a complementary analysis to other Navigator Tactical'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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