Investment Valuation

CICAX Fund  USD 55.30  0.01  0.02%   
At this time, the entity appears to be fairly valued. Investment Of America retains a regular Real Value of $54.27 per share. The prevalent price of the fund is $55.3. We determine the value of Investment Of America 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
55.30
Please note that Investment's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Investment Of America retains a regular Real Value of $54.27 per share. The prevalent price of the fund is $55.3. We determine the value of Investment Of America 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.
Our valuation method for Investment Of America is useful when determining the fair value of the Investment mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Investment. Since Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investment Mutual Fund. However, Investment'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  55.3 Real  54.27 Hype  55.31 Naive  55.44
The real value of Investment Mutual Fund, also known as its intrinsic value, is the underlying worth of Investment Of America Mutual Fund, which is reflected in its stock price. It is based on Investment's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Investment'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 Investment'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.
54.27
Real Value
60.84
Upside
Estimating the potential upside or downside of Investment Of America helps investors to forecast how Investment 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 Investment more accurately as focusing exclusively on Investment's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52.7954.1855.57
Details
Hype
Prediction
LowEstimatedHigh
54.6355.3155.99
Details
Potential
Annual Dividend
LowForecastedHigh
0.290.290.29
Details

Investment Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Investment's current stock value. Our valuation model uses many indicators to compare Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Investment competition to find correlations between indicators driving Investment's intrinsic value. More Info.
Investment Of America is the top fund in net asset among similar funds. It is the top fund in one year return among similar funds . The ratio of Net Asset to One Year Return for Investment Of America is about  2,667,459,591 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Investment'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 Investment'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 Investment'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 Investment and how it compares across the competition.

About Investment Valuation

The fund valuation mechanism determines the current worth of Investment Of America on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Investment Of America. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Investment Of America based exclusively on its fundamental and basic technical indicators. By analyzing Investment'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 Investment'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 Investment. We calculate exposure to Investment's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Investment's related companies.
The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15 percent of its assets, at the time of purchase, outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the funds investments are not limited to a particular capitalization size.

8 Steps to conduct Investment's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Investment's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Investment's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Investment's revenue streams: Identify Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Investment's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Investment's growth potential: Evaluate Investment's management, business model, and growth potential.
  • Determine Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Investment's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Investment's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Investment's value is low or high relative to the company's performance and growth projections. Determining the market value of Investment can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Investment represents a small ownership stake in the entity. As a stockholder of Investment, 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.

Investment Dividends Analysis For Valuation

Please note that Investment has scaled down on payment of dividends at this time.
There are various types of dividends Investment 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 Investment 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 Investment Of America directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Investment pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Investment by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Investment Of America. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Investment Of America information on this page should be used as a complementary analysis to other Investment'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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Investment Mutual Fund analysis

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