Leisure Fund Valuation
| RYLIX Fund | USD 78.86 0.07 0.09% |
At this time, the fund appears to be fairly valued. Leisure Fund Investor secures a last-minute Real Value of $79.41 per share. The latest price of the fund is $78.86. We determine the value of Leisure Fund Investor from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Leisure Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Leisure Fund Investor secures a last-minute Real Value of $79.41 per share. The latest price of the fund is $78.86. We determine the value of Leisure Fund Investor from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Leisure Fund Investor is useful when determining the fair value of the Leisure mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Leisure Fund. Since Leisure Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leisure Mutual Fund. However, Leisure Fund'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. | Historical | Market 78.86 | Real 79.41 | Hype 78.86 | Naive 77.43 |
The real value of Leisure Mutual Fund, also known as its intrinsic value, is the underlying worth of Leisure Fund Investor Mutual Fund, which is reflected in its stock price. It is based on Leisure Fund's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Leisure Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Leisure Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Leisure Fund Investor helps investors to forecast how Leisure 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 Leisure Fund more accurately as focusing exclusively on Leisure Fund's fundamentals will not take into account other important factors: Leisure Fund Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Leisure Fund's current stock value. Our valuation model uses many indicators to compare Leisure Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leisure Fund competition to find correlations between indicators driving Leisure Fund's intrinsic value. More Info.Leisure Fund Investor is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Leisure Fund Investor is roughly 5.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Leisure Fund by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Leisure Fund'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 Leisure Fund'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 Leisure Fund'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 Leisure Fund and how it compares across the competition.
About Leisure Fund Valuation
The fund valuation mechanism determines the current worth of Leisure Fund Investor on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Leisure Fund Investor. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Leisure Fund Investor based exclusively on its fundamental and basic technical indicators. By analyzing Leisure Fund'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 Leisure Fund'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 Leisure Fund. We calculate exposure to Leisure Fund's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Leisure Fund's related companies.Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Leisure Companies and U.S. government securities.
8 Steps to conduct Leisure Fund's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Leisure Fund's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Leisure Fund's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leisure Fund's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leisure Fund's revenue streams: Identify Leisure Fund's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leisure Fund's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leisure Fund's growth potential: Evaluate Leisure Fund's management, business model, and growth potential.
- Determine Leisure Fund's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Leisure Fund's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Leisure Fund Investor. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..