WILLISTON Mutual Fund Valuation

ICPAX
 Fund
  

USD 5.18  0.05  0.96%   

Do you wonder what the value of WILLISTON BASINMID-NORTH 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 WILLISTON BASINMID-NORTH, is its stock price multiplied by the total number of shares outstanding, calculating WILLISTON BASINMID-NORTH's enterprise value requires a different approach. It uses WILLISTON BASINMID-NORTH's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
WILLISTON BASINMID-NORTH prevalent Real Value cannot be determined due to lack of data. The last-minute price of WILLISTON BASINMID-NORTH is $5.18. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of WILLISTON BASINMID-NORTH from reviewing 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 future time, mutual fund prices and their ongoing real values will grow together.
  
WILLISTON BASINMID-NORTH 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 WILLISTON BASINMID-NORTH's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 5.18
Please note that WILLISTON BASINMID-NORTH's price fluctuation is out of control at this time.
WILLISTON BASINMID-NORTH prevalent Real Value cannot be determined due to lack of data. The last-minute price of WILLISTON BASINMID-NORTH is $5.18. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. We determine the value of WILLISTON BASINMID-NORTH from reviewing 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 future time, mutual fund prices and their ongoing real values will grow together.
Our valuation method for WILLISTON BASINMID-NORTH AMERICA is useful when determining the fair value of the WILLISTON mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of WILLISTON BASINMID-NORTH. Since WILLISTON BASINMID-NORTH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WILLISTON Mutual Fund. However, WILLISTON BASINMID-NORTH'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.
0.00
Real Value
3.24
Upside
Estimating the potential upside or downside of WILLISTON BASINMID-NORTH AMERICA helps investors to forecast how WILLISTON 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 WILLISTON BASINMID-NORTH more accurately as focusing exclusively on WILLISTON BASINMID-NORTH's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.205.525.84
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.003.24
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.060.060.07
Details

WILLISTON BASINMID-NORTH Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining WILLISTON BASINMID-NORTH's current stock value. Our valuation model uses many indicators to compare WILLISTON BASINMID-NORTH value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WILLISTON BASINMID-NORTH competition to find correlations between indicators driving WILLISTON BASINMID-NORTH's intrinsic value. More Info.
WILLISTON BASINMID-NORTH AMERICA is currently considered the top fund in last dividend paid among similar funds. It is currently considered the top fund in three year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value WILLISTON BASINMID-NORTH by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WILLISTON BASINMID-NORTH'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 WILLISTON BASINMID-NORTH'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 WILLISTON BASINMID-NORTH'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 WILLISTON BASINMID-NORTH and how it compares across the competition.

About WILLISTON BASINMID-NORTH Valuation

The fund valuation mechanism determines the current worth of WILLISTON BASINMID-NORTH AMERICA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of WILLISTON BASINMID-NORTH AMERICA. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of WILLISTON BASINMID-NORTH based exclusively on its fundamental and basic technical indicators. By analyzing WILLISTON BASINMID-NORTH'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 WILLISTON BASINMID-NORTH'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 WILLISTON BASINMID-NORTH. We calculate exposure to WILLISTON BASINMID-NORTH's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to WILLISTON BASINMID-NORTH's related companies.
Fiscal Year End
July
The fund normally invests at least 80 percent of its net assets in the stock of domestic and foreign issuers that are participating or benefitting from the development of the resources in the Mid-North America area. Williston BasinMid-North is traded on NASDAQ Exchange in the United States.
WILLISTON BASINMID-NORTH's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether WILLISTON BASINMID-NORTH's value is low or high relative to the company's performance and growth projections. Determining the market value of WILLISTON BASINMID-NORTH can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of WILLISTON BASINMID-NORTH represents a small ownership stake in the entity. As a stockholder of WILLISTON, 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.

WILLISTON BASINMID-NORTH Dividends Analysis For Valuation

There are various types of dividends WILLISTON BASINMID-NORTH 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 WILLISTON 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 WILLISTON BASINMID-NORTH AMERICA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When WILLISTON pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of WILLISTON BASINMID-NORTH by the value of the dividends paid out.
Please see Risk vs Return Analysis. Note that the WILLISTON BASINMID-NORTH information on this page should be used as a complementary analysis to other WILLISTON BASINMID-NORTH'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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