Multimanager Lifestyle Valuation

JALGX Fund  USD 13.81  0.11  0.80%   
At this time, the fund appears to be fairly valued. Multimanager Lifestyle secures a last-minute Real Value of $13.67 per share. The latest price of the fund is $13.81. We determine the value of Multimanager Lifestyle from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
13.81
Please note that Multimanager Lifestyle's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Multimanager Lifestyle secures a last-minute Real Value of $13.67 per share. The latest price of the fund is $13.81. We determine the value of Multimanager Lifestyle from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Multimanager Lifestyle Growth is useful when determining the fair value of the Multimanager mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Multimanager Lifestyle. Since Multimanager Lifestyle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multimanager Mutual Fund. However, Multimanager Lifestyle'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  13.81 Real  13.67 Hype  13.81 Naive  13.78
The real value of Multimanager Mutual Fund, also known as its intrinsic value, is the underlying worth of Multimanager Lifestyle Mutual Fund, which is reflected in its stock price. It is based on Multimanager Lifestyle's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Multimanager Lifestyle'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 Multimanager Lifestyle'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.
13.67
Real Value
14.24
Upside
Estimating the potential upside or downside of Multimanager Lifestyle Growth helps investors to forecast how Multimanager 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 Multimanager Lifestyle more accurately as focusing exclusively on Multimanager Lifestyle's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.6413.7413.84
Details
Hype
Prediction
LowEstimatedHigh
13.2413.8114.38
Details
Naive
Forecast
LowNext ValueHigh
13.2213.7814.35
Details

Multimanager Lifestyle Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Multimanager Lifestyle's current stock value. Our valuation model uses many indicators to compare Multimanager Lifestyle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multimanager Lifestyle competition to find correlations between indicators driving Multimanager Lifestyle's intrinsic value. More Info.
Multimanager Lifestyle Growth is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about  0.24  of Cash Position Weight per Price To Earning. The ratio of Price To Earning to Cash Position Weight for Multimanager Lifestyle Growth is roughly  4.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Multimanager Lifestyle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Multimanager Lifestyle'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 Multimanager Lifestyle'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 Multimanager Lifestyle'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 Multimanager Lifestyle and how it compares across the competition.

About Multimanager Lifestyle Valuation

The fund valuation mechanism determines the current worth of Multimanager Lifestyle Growth on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Multimanager Lifestyle Growth. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Multimanager Lifestyle based exclusively on its fundamental and basic technical indicators. By analyzing Multimanager Lifestyle'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 Multimanager Lifestyle'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 Multimanager Lifestyle. We calculate exposure to Multimanager Lifestyle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Multimanager Lifestyle's related companies.
The fund invests approximately 20 percent of its assets in underlying funds that invest primarily in fixed-income securities and approximately 80 percent of its assets in underlying funds that invest primarily in equity securities. It may have an equityfixed-income underlying funds allocation ranging between 9010 percent and 7030. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. The fund is non-diversified.

8 Steps to conduct Multimanager Lifestyle's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Multimanager Lifestyle'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 Multimanager Lifestyle's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Multimanager Lifestyle's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Multimanager Lifestyle's revenue streams: Identify Multimanager Lifestyle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Multimanager Lifestyle's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Multimanager Lifestyle's growth potential: Evaluate Multimanager Lifestyle's management, business model, and growth potential.
  • Determine Multimanager Lifestyle'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 Multimanager Lifestyle'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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Multimanager Lifestyle Growth. 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 price.
Note that the Multimanager Lifestyle information on this page should be used as a complementary analysis to other Multimanager Lifestyle'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Multimanager Mutual Fund analysis

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