Multifactor Mutual Fund Valuation

RTITX -  USA Fund  

USD 11.21  0.00  0.00%

Do you wonder what the value of Multifactor International 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 Multifactor International, is its stock price multiplied by the total number of shares outstanding, calculating Multifactor International's enterprise value requires a different approach. It uses Multifactor International's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Multifactor International secures a last-minute Real Value of $10.7 per share. The latest price of the fund is $11.21. At this time, the fund appears to be overvalued. We determine the value of Multifactor International 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.

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Multifactor International 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 Multifactor International'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
11.21
21st of September 2021
Share
Please note that Multifactor International's price fluctuation is very steady at this time.
Multifactor International secures a last-minute Real Value of $10.7 per share. The latest price of the fund is $11.21. At this time, the fund appears to be overvalued. We determine the value of Multifactor International 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 Multifactor International Equity is useful when determining the fair value of the Multifactor mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Multifactor International. Since Multifactor International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multifactor Mutual Fund. However, Multifactor International'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.
10.70
Real Value
11.45
Upside
Estimating the potential upside or downside of Multifactor International Equity helps investors to forecast how Multifactor 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 Multifactor International more accurately as focusing exclusively on Multifactor International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1911.2111.22
Details
Hype
Prediction
LowEstimated ValueHigh
10.4611.2111.96
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.200.210.21
Details

Multifactor International Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Multifactor International's current stock value. Our valuation model uses many indicators to compare Multifactor International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multifactor International competition to find correlations between indicators driving Multifactor International's intrinsic value. More Info.
Multifactor International Equity is rated second largest fund in five year return among similar funds. It is rated second largest fund in three year return among similar funds .

About Multifactor International Valuation

The equity valuation mechanism determines the current worth of Multifactor International Equity on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Multifactor International Equity. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Multifactor International based exclusively on its fundamental and basic technical indicators. By analyzing Multifactor International'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 Multifactor International'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 Multifactor International. We calculate exposure to Multifactor International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Multifactor International's related companies.
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of the value of its net assets plus borrowings for investment purposes in equity securities. Multifactor International is traded on NASDAQ Exchange in the United States.

Multifactor International Dividends Analysis For Valuation

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

Multifactor International 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 Multifactor International 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 Ratio0.49%
Additionally, take a look at Your Equity Center. Note that the Multifactor International information on this page should be used as a complementary analysis to other Multifactor International'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Multifactor Mutual Fund analysis

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