Aquila Narragansett Valuation

NITYX Fund  USD 10.10  0.02  0.20%   
At this time, the entity appears to be overvalued. Aquila Narragansett shows a prevailing Real Value of $9.85 per share. The current price of the fund is $10.1. We determine the value of Aquila Narragansett 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.
Overvalued
Today
10.10
Please note that Aquila Narragansett's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aquila Narragansett shows a prevailing Real Value of $9.85 per share. The current price of the fund is $10.1. We determine the value of Aquila Narragansett 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 Narragansett Tax Free 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 Narragansett. Since Aquila Narragansett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aquila Mutual Fund. However, Aquila Narragansett'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  10.1 Real  9.85 Hype  10.1 Naive  10.09
The real value of Aquila Mutual Fund, also known as its intrinsic value, is the underlying worth of Aquila Narragansett Mutual Fund, which is reflected in its stock price. It is based on Aquila Narragansett's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aquila Narragansett'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 Narragansett'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.
9.85
Real Value
11.11
Upside
Estimating the potential upside or downside of Aquila Narragansett Tax Free 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 Narragansett more accurately as focusing exclusively on Aquila Narragansett's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0910.1110.13
Details
Hype
Prediction
LowEstimatedHigh
9.9610.1010.24
Details
Potential
Annual Dividend
LowForecastedHigh
0.050.050.05
Details

Aquila Narragansett Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Aquila Narragansett's current stock value. Our valuation model uses many indicators to compare Aquila Narragansett value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aquila Narragansett competition to find correlations between indicators driving Aquila Narragansett's intrinsic value. More Info.
Aquila Narragansett Tax Free is regarded third largest fund in bond positions weight among similar funds. It is rated below average in last dividend paid among similar funds . The ratio of Bond Positions Weight to Last Dividend Paid for Aquila Narragansett Tax Free is about  4,868 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aquila Narragansett by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aquila Narragansett'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 Narragansett'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 Narragansett'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 Narragansett and how it compares across the competition.

About Aquila Narragansett Valuation

The fund valuation mechanism determines the current worth of Aquila Narragansett Tax Free on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aquila Narragansett Tax Free. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Aquila Narragansett based exclusively on its fundamental and basic technical indicators. By analyzing Aquila Narragansett'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 Narragansett'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 Narragansett. We calculate exposure to Aquila Narragansett's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aquila Narragansett'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 Rhode Island 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 Narragansett's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Aquila Narragansett'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 Narragansett's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Aquila Narragansett's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Aquila Narragansett's revenue streams: Identify Aquila Narragansett's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Aquila Narragansett's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Aquila Narragansett's growth potential: Evaluate Aquila Narragansett's management, business model, and growth potential.
  • Determine Aquila Narragansett'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 Narragansett'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.
Aquila Narragansett's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Aquila Narragansett's value is low or high relative to the company's performance and growth projections. Determining the market value of Aquila Narragansett can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Aquila Narragansett 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 Narragansett Dividends Analysis For Valuation

There are various types of dividends Aquila Narragansett 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 Narragansett Tax Free 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 Narragansett by the value of the dividends paid out.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Aquila Narragansett Tax Free. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Aquila Mutual Fund analysis

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