Tax-Managed Mutual Fund Valuation

RTLCX -  USA Fund  

USD 60.82  1.30  2.09%

Do you wonder what the value of Tax-Managed US Large 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 Tax-Managed, is its stock price multiplied by the total number of shares outstanding, calculating Tax-Managed's enterprise value requires a different approach. It uses Tax-Managed's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Tax-Managed US Large has a current Real Value of $59.42 per share. The regular price of the fund is $60.82. At this time, the fund appears to be overvalued. We determine the value of Tax-Managed US Large from inspecting 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 draw towards each other.

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Tax-Managed 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 Tax-Managed'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
60.82
26th of September 2021
Share
Please note that Tax-Managed's price fluctuation is very steady at this time.
Tax-Managed US Large has a current Real Value of $59.42 per share. The regular price of the fund is $60.82. At this time, the fund appears to be overvalued. We determine the value of Tax-Managed US Large from inspecting 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 draw towards each other.
Our valuation method for Tax-Managed US Large is useful when determining the fair value of the Tax-Managed mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tax-Managed. Since Tax-Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tax-Managed Mutual Fund. However, Tax-Managed'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.
59.42
Real Value
66.90
Upside
Estimating the potential upside or downside of Tax-Managed US Large helps investors to forecast how Tax-Managed 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 Tax-Managed more accurately as focusing exclusively on Tax-Managed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
60.9462.3063.67
Details
Hype
Prediction
LowEstimated ValueHigh
60.1360.8261.51
Details
Naive
Forecast
LowNext ValueHigh
60.5561.2461.93
Details

Tax-Managed Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Tax-Managed's current stock value. Our valuation model uses many indicators to compare Tax-Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tax-Managed competition to find correlations between indicators driving Tax-Managed's intrinsic value. More Info.
Tax-Managed US Large is rated second largest fund in one year return among similar funds. It is rated second largest fund in net asset among similar funds making up about  552,195,122  of Net Asset per One Year Return.

About Tax-Managed Valuation

The equity valuation mechanism determines the current worth of Tax-Managed US Large on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tax-Managed US Large. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Tax-Managed US Large based exclusively on its fundamental and basic technical indicators. By analyzing Tax-Managed'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 Tax-Managed'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 Tax-Managed. We calculate exposure to Tax-Managed's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tax-Managed's related companies.
The investment seeks to provide long term capital growth on an after-tax basis. Tax-Managed is traded on NASDAQ Exchange in the United States.

Tax-Managed 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 Tax-Managed 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 Ratio1.92%
Additionally, take a look at Your Equity Center. Note that the Tax-Managed US Large information on this page should be used as a complementary analysis to other Tax-Managed'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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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