TERIX Mutual Fund Valuation

TERIX -  USA Fund  

USD 24.24  0.24  0.98%

Do you wonder what the value of All Terrain Opportunity 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 All Terrain, is its stock price multiplied by the total number of shares outstanding, calculating All Terrain's enterprise value requires a different approach. It uses All Terrain's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
All Terrain Opportunity shows a prevailing Real Value of $24.52 per share. The current price of the fund is $24.24. At this time, the entity appears to be fairly valued. We determine the value of All Terrain Opportunity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.

TERIX Valuation 

 
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All Terrain 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 All Terrain'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
24.24
24th of January 2022
Share
Please note that All Terrain's price fluctuation is very steady at this time.
All Terrain Opportunity shows a prevailing Real Value of $24.52 per share. The current price of the fund is $24.24. At this time, the entity appears to be fairly valued. We determine the value of All Terrain Opportunity from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
Our valuation method for All Terrain Opportunity is useful when determining the fair value of the TERIX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of All Terrain. Since All Terrain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TERIX Mutual Fund. However, All Terrain'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.
24.52
Real Value
25.22
Upside
Estimating the potential upside or downside of All Terrain Opportunity helps investors to forecast how TERIX 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 All Terrain more accurately as focusing exclusively on All Terrain's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.0925.0726.04
Details
Hype
Prediction
LowEstimated ValueHigh
23.5524.2524.95
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.430.430.44
Details

All Terrain Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining All Terrain's current stock value. Our valuation model uses many indicators to compare All Terrain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across All Terrain competition to find correlations between indicators driving All Terrain's intrinsic value. More Info.
All Terrain Opportunity is rated below average in last dividend paid among similar funds. It is rated below average in equity positions weight among similar funds making about  243.29  of Equity Positions Weight per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value All Terrain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for All Terrain'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 All Terrain's earnings, one of the primary drivers of an investment's value.

About All Terrain Valuation

The equity valuation mechanism determines the current worth of All Terrain Opportunity on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of All Terrain Opportunity. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of All Terrain Opportunity based exclusively on its fundamental and basic technical indicators. By analyzing All Terrain'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 All Terrain'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 All Terrain. We calculate exposure to All Terrain's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to All Terrain's related companies.
The investment seeks capital appreciation with positive returns in all market conditions. All Terrain is traded on NASDAQ Exchange in the United States.
All Terrain's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether All Terrain's value is low or high relative to the company's performance and growth projections. Determining the market value of All Terrain can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of All Terrain represents a small ownership stake in the entity. As a stockholder of TERIX, 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.

All Terrain Dividends Analysis For Valuation

Please note that All Terrain has scaled down on payment of dividends at this time.
There are various types of dividends All Terrain 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 TERIX 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 All Terrain Opportunity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TERIX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of All Terrain by the value of the dividends paid out.

All Terrain 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 All Terrain 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 Ratio1.93%
Additionally, take a look at World Market Map. Note that the All Terrain Opportunity information on this page should be used as a complementary analysis to other All Terrain'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for TERIX Mutual Fund analysis

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