Compass Capital Valuation
| CLDBX Fund | USD 9.19 0.01 0.11% |
At this time, the entity appears to be overvalued. Compass Capital Low shows a prevailing Real Value of $8.45 per share. The current price of the fund is $9.19. We determine the value of Compass Capital Low from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Compass Capital's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Compass Capital Low shows a prevailing Real Value of $8.45 per share. The current price of the fund is $9.19. We determine the value of Compass Capital Low from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Compass Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compass Mutual Fund. However, Compass Capital'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 9.19 | Real 8.45 | Hype 9.19 |
The intrinsic value of Compass Capital'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 Compass Capital'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 Compass Capital Low helps investors to forecast how Compass 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 Compass Capital more accurately as focusing exclusively on Compass Capital's fundamentals will not take into account other important factors: About Compass Capital Valuation
Our relative valuation model uses a comparative analysis of Compass Capital. We calculate exposure to Compass Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compass Capital's related companies.The fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It normally invests at least 80 percent of its assets in debt securities. The fund may invest up to 35 percent of its assets in non-investment grade bonds . It may also invest up to 35 percent of its assets in assets of foreign issuers, of which 10 percent may be invested in emerging markets issuers.
Other Information on Investing in Compass Mutual Fund
Compass Capital financial ratios help investors to determine whether Compass Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Compass with respect to the benefits of owning Compass Capital security.
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