Health Care Valuation
| HCPIX Fund | USD 96.35 1.18 1.24% |
At this time, the entity appears to be overvalued. Health Care Ultrasector retains a regular Real Value of $87.67 per share. The prevalent price of the fund is $96.35. We determine the value of Health Care Ultrasector from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Health Care's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Health Care Ultrasector retains a regular Real Value of $87.67 per share. The prevalent price of the fund is $96.35. We determine the value of Health Care Ultrasector from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Health Care is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Health Mutual Fund. However, Health Care'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 96.35 | Real 87.67 | Hype 96.35 | Naive 100.56 |
The intrinsic value of Health Care'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 Health Care'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 Health Care Ultrasector helps investors to forecast how Health 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 Health Care more accurately as focusing exclusively on Health Care's fundamentals will not take into account other important factors: Health Care Total Value Analysis
Health Care Ultrasector is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Health Care fundamentals before making investing decisions based on enterprise value of the companyHealth Care Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Health suggests not a very effective usage of assets in August.About Health Care Valuation
Our relative valuation model uses a comparative analysis of Health Care. We calculate exposure to Health Care's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Health Care's related companies.The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of health care companies included in the SP 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80 percent of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Other Information on Investing in Health Mutual Fund
Health Care financial ratios help investors to determine whether Health 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 Health with respect to the benefits of owning Health Care security.
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