Aquila Tax Valuation
| COTYX Fund | USD 9.74 0.02 0.20% |
At this time, the entity appears to be fairly valued. Aquila Tax Free shows a prevailing Real Value of $9.76 per share. The current price of the fund is $9.74. We determine the value of Aquila Tax Free 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.
Fairly Valued
Today
Please note that Aquila Tax's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aquila Tax Free shows a prevailing Real Value of $9.76 per share. The current price of the fund is $9.74. We determine the value of Aquila Tax Free 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 Aquila Tax Free Fund is useful when determining the fair value of the Aquila mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aquila Tax. Since Aquila Tax is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aquila Mutual Fund. However, Aquila Tax'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 9.74 | Real 9.76 | Hype 9.74 | Naive 9.76 |
The real value of Aquila Mutual Fund, also known as its intrinsic value, is the underlying worth of Aquila Tax Free Mutual Fund, which is reflected in its stock price. It is based on Aquila Tax's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aquila Tax'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 Aquila Tax'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.
Estimating the potential upside or downside of Aquila Tax Free Fund helps investors to forecast how Aquila 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 Aquila Tax more accurately as focusing exclusively on Aquila Tax's fundamentals will not take into account other important factors: Aquila Tax Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aquila Tax's current stock value. Our valuation model uses many indicators to compare Aquila Tax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aquila Tax competition to find correlations between indicators driving Aquila Tax's intrinsic value. More Info.Aquila Tax Free Fund is third largest fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 21.90 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Aquila Tax by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aquila Tax'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 Aquila Tax'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 Aquila Tax'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 Aquila Tax and how it compares across the competition.
About Aquila Tax Valuation
The fund valuation mechanism determines the current worth of Aquila Tax Free Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aquila Tax Free Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Aquila Tax Free based exclusively on its fundamental and basic technical indicators. By analyzing Aquila Tax'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 Aquila Tax'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 Aquila Tax. We calculate exposure to Aquila Tax's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aquila Tax's related companies.Under normal circumstances, at least 80 percent of the funds net assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Colorado state and regular Federal income taxes, the income paid upon which will not be subject to the Federal alternative minimum tax on individuals. These obligations can be of any maturity, but the funds weighted average maturity has traditionally been between 5 and 15 years. The fund is non-diversified.
8 Steps to conduct Aquila Tax's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Aquila Tax'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 Aquila Tax's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aquila Tax's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aquila Tax's revenue streams: Identify Aquila Tax's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aquila Tax's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aquila Tax's growth potential: Evaluate Aquila Tax's management, business model, and growth potential.
- Determine Aquila Tax'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 Aquila Tax's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Aquila Tax represents a small ownership stake in the entity. As a stockholder of Aquila, 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.
Aquila Tax Dividends Analysis For Valuation
There are various types of dividends Aquila Tax 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 Aquila 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 Aquila Tax Free Fund directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Aquila pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Aquila Tax 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 Aquila Tax Free Fund. 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 manufacturing. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.