Alphacentric Mutual Fund Valuation

HMXIX
 Fund
  

USD 23.19  0.22  0.94%   

Do you wonder what the value of Alphacentric Hedged 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 Alphacentric Hedged, is its stock price multiplied by the total number of shares outstanding, calculating Alphacentric Hedged's enterprise value requires a different approach. It uses Alphacentric Hedged's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Alphacentric Hedged shows a prevailing Real Value of $23.43 per share. The current price of the fund is $23.19. At this time, the entity appears to be fairly valued. We determine the value of Alphacentric Hedged 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.
  
Alphacentric Hedged 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 Alphacentric Hedged'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 23.19
Please note that Alphacentric Hedged's price fluctuation is very steady at this time.
Alphacentric Hedged shows a prevailing Real Value of $23.43 per share. The current price of the fund is $23.19. At this time, the entity appears to be fairly valued. We determine the value of Alphacentric Hedged 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.
Our valuation method for Alphacentric Hedged Market is useful when determining the fair value of the Alphacentric mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alphacentric Hedged. Since Alphacentric Hedged is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphacentric Mutual Fund. However, Alphacentric Hedged'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.
23.43
Real Value
24.03
Upside
Estimating the potential upside or downside of Alphacentric Hedged Market helps investors to forecast how Alphacentric 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 Alphacentric Hedged more accurately as focusing exclusively on Alphacentric Hedged's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.1224.0324.95
Details
Hype
Prediction
LowEstimated ValueHigh
22.6223.2223.82
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.610.620.63
Details

Alphacentric Hedged Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Alphacentric Hedged's current stock value. Our valuation model uses many indicators to compare Alphacentric Hedged value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alphacentric Hedged competition to find correlations between indicators driving Alphacentric Hedged's intrinsic value. More Info.
Alphacentric Hedged Market is one of the top funds in three year return among similar funds. It is one of the top funds in net asset among similar funds making up about  12,794,971  of Net Asset per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alphacentric Hedged by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alphacentric Hedged'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 Alphacentric Hedged'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 Alphacentric Hedged'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 Alphacentric Hedged and how it compares across the competition.

About Alphacentric Hedged Valuation

The fund valuation mechanism determines the current worth of Alphacentric Hedged Market on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alphacentric Hedged Market. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Alphacentric Hedged based exclusively on its fundamental and basic technical indicators. By analyzing Alphacentric Hedged'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 Alphacentric Hedged'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 Alphacentric Hedged. We calculate exposure to Alphacentric Hedged's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alphacentric Hedged's related companies.
Under normal circumstances, the fund invests primarily in long and short futures and call and put options on futures on the SP 500 Index, measures of market volatility, andor securities that represent the return of the index cash and cash equivalents, including money market funds and income securities of any maturity or credit quality, and investment companies that invest in such income securities . Alphacentric Hedged is traded on NASDAQ Exchange in the United States.
Alphacentric Hedged's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Alphacentric Hedged's value is low or high relative to the company's performance and growth projections. Determining the market value of Alphacentric Hedged can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Alphacentric Hedged represents a small ownership stake in the entity. As a stockholder of Alphacentric, 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.

Alphacentric Hedged Dividends Analysis For Valuation

Please note that Alphacentric Hedged has scaled down on payment of dividends at this time.
There are various types of dividends Alphacentric Hedged 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 Alphacentric 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 Alphacentric Hedged Market directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Alphacentric pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Alphacentric Hedged by the value of the dividends paid out.
Please check Risk vs Return Analysis. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for analysis

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