Inflation-protected Valuation

IPBAX Fund  USD 10.97  0.02  0.18%   
At this time, the entity appears to be fairly valued. Inflation Protected retains a regular Real Value of $10.85 per share. The prevalent price of the fund is $10.97. We determine the value of Inflation Protected 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.
Fairly Valued
Today
10.97
Please note that Inflation-protected's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Inflation Protected retains a regular Real Value of $10.85 per share. The prevalent price of the fund is $10.97. We determine the value of Inflation Protected 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 Inflation-protected is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inflation-protected Mutual Fund. However, Inflation-protected'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  10.97 Real  10.85 Hype  10.97 Naive  10.96
The intrinsic value of Inflation-protected'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 Inflation-protected'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.
10.85
Real Value
11.26
Upside
Estimating the potential upside or downside of Inflation Protected Bond Fund helps investors to forecast how Inflation-protected 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 Inflation-protected more accurately as focusing exclusively on Inflation-protected's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8410.9411.04
Details
Hype
Prediction
LowEstimatedHigh
10.5610.9711.38
Details
Naive
Forecast
LowNext ValueHigh
10.5510.9611.37
Details

Inflation-protected Total Value Analysis

Inflation Protected Bond Fund 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 Inflation-protected fundamentals before making investing decisions based on enterprise value of the company

Inflation-protected 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 Inflation-protected suggests not a very effective usage of assets in October.

About Inflation-protected Valuation

Our relative valuation model uses a comparative analysis of Inflation-protected. We calculate exposure to Inflation-protected's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inflation-protected's related companies.
The fund normally invests up to 70 percent of the funds total assets in debt securities up to 70 percent of the funds total assets in equity securities and up to 25 percent of the funds net assets in commodities. The fund is a feeder fund that invests substantially all of its assets in the Real Return Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.

Other Information on Investing in Inflation-protected Mutual Fund

Inflation-protected financial ratios help investors to determine whether Inflation-protected 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 Inflation-protected with respect to the benefits of owning Inflation-protected security.
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