CatalystTeza Mutual Fund Valuation

TEZAX
 Fund
  

USD 7.64  0.00  0.00%   

Do you wonder what the value of CatalystTeza Algorithmic 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 CatalystTeza Algorithmic, is its stock price multiplied by the total number of shares outstanding, calculating CatalystTeza Algorithmic's enterprise value requires a different approach. It uses CatalystTeza Algorithmic's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
CatalystTeza Algorithmic shows a prevailing Real Value of $7.65 per share. The current price of the fund is $7.64. At this time, the entity appears to be fairly valued. We determine the value of CatalystTeza Algorithmic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
  
CatalystTeza Algorithmic 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 CatalystTeza Algorithmic'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 7.64
Please note that CatalystTeza Algorithmic's price fluctuation is very steady at this time.
CatalystTeza Algorithmic shows a prevailing Real Value of $7.65 per share. The current price of the fund is $7.64. At this time, the entity appears to be fairly valued. We determine the value of CatalystTeza Algorithmic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
Our valuation method for CatalystTeza Algorithmic Allocation is useful when determining the fair value of the CatalystTeza mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of CatalystTeza Algorithmic. Since CatalystTeza Algorithmic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CatalystTeza Mutual Fund. However, CatalystTeza Algorithmic'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.
7.65
Real Value
7.65
Upside
Estimating the potential upside or downside of CatalystTeza Algorithmic Allocation helps investors to forecast how CatalystTeza 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 CatalystTeza Algorithmic more accurately as focusing exclusively on CatalystTeza Algorithmic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.647.647.64
Details
Hype
Prediction
LowEstimated ValueHigh
7.647.647.64
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.200.200.20
Details

CatalystTeza Algorithmic Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining CatalystTeza Algorithmic's current stock value. Our valuation model uses many indicators to compare CatalystTeza Algorithmic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CatalystTeza Algorithmic competition to find correlations between indicators driving CatalystTeza Algorithmic's intrinsic value. More Info.
CatalystTeza Algorithmic Allocation is rated top fund in last dividend paid among similar funds. It is rated top fund in cash position weight among similar funds creating about  60.98  of Cash Position Weight per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value CatalystTeza Algorithmic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CatalystTeza Algorithmic'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 CatalystTeza Algorithmic'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 CatalystTeza Algorithmic'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 CatalystTeza Algorithmic and how it compares across the competition.

About CatalystTeza Algorithmic Valuation

The equity valuation mechanism determines the current worth of CatalystTeza Algorithmic Allocation on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of CatalystTeza Algorithmic Allocation. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of CatalystTeza Algorithmic based exclusively on its fundamental and basic technical indicators. By analyzing CatalystTeza Algorithmic'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 CatalystTeza Algorithmic'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 CatalystTeza Algorithmic. We calculate exposure to CatalystTeza Algorithmic's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CatalystTeza Algorithmic's related companies.
The investment seeks long-term capital appreciation and current income. The fund provides exposure to major global asset classes including equity indexes, government bond interest rates, volatility indexes, foreign currencies andor commodities, such as energy, precious metals, base metals, agriculturals and grains. Investments by the fund may be made in domestic and foreign markets, including emerging markets. It also holds a large portion of its assets in cash or other cash equivalents, money market mutual funds, and other fixed income investments, some or all of which will serve as margin or collateral for the funds investments. It is non-diversified.
CatalystTeza Algorithmic's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether CatalystTeza Algorithmic's value is low or high relative to the company's performance and growth projections. Determining the market value of CatalystTeza Algorithmic can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of CatalystTeza Algorithmic represents a small ownership stake in the entity. As a stockholder of CatalystTeza, 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.

CatalystTeza Algorithmic Dividends Analysis For Valuation

Please note that CatalystTeza Algorithmic has scaled down on payment of dividends at this time.
There are various types of dividends CatalystTeza Algorithmic 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 CatalystTeza 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 CatalystTeza Algorithmic Allocation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CatalystTeza pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CatalystTeza Algorithmic by the value of the dividends paid out.

CatalystTeza Algorithmic Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as CatalystTeza Algorithmic does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio2.30%
Additionally, take a look at World Market Map. Note that the CatalystTeza Algorithmic information on this page should be used as a complementary analysis to other CatalystTeza Algorithmic'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for CatalystTeza Mutual Fund analysis

When running CatalystTeza Algorithmic price analysis, check to measure CatalystTeza Algorithmic'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 CatalystTeza Algorithmic is operating at the current time. Most of CatalystTeza Algorithmic's value examination focuses on studying past and present price action to predict the probability of CatalystTeza Algorithmic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CatalystTeza Algorithmic's price. Additionally, you may evaluate how the addition of CatalystTeza Algorithmic to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Please note, there is a significant difference between CatalystTeza Algorithmic's value and its price as these two are different measures arrived at by different means. Investors typically determine CatalystTeza Algorithmic value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CatalystTeza Algorithmic'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.