Alpskotak India Valuation

INDIX Fund  USD 18.15  0.13  0.72%   
At this time, the entity appears to be undervalued. Alpskotak India Growth shows a prevailing Real Value of $18.51 per share. The current price of the fund is $18.15. We determine the value of Alpskotak India Growth 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.
Undervalued
Today
18.15
Please note that Alpskotak India's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Alpskotak India Growth shows a prevailing Real Value of $18.51 per share. The current price of the fund is $18.15. We determine the value of Alpskotak India Growth 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.
Since Alpskotak India is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpskotak Mutual Fund. However, Alpskotak India'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  18.15 Real  18.51 Hype  18.05 Naive  16.79
The intrinsic value of Alpskotak India'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 Alpskotak India'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.
18.51
Real Value
20.38
Upside
Estimating the potential upside or downside of Alpskotak India Growth helps investors to forecast how Alpskotak 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 Alpskotak India more accurately as focusing exclusively on Alpskotak India's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.3720.0621.74
Details
Hype
Prediction
LowEstimatedHigh
16.1818.0519.92
Details
Naive
Forecast
LowNext ValueHigh
14.9216.7918.66
Details

Alpskotak India Total Value Analysis

Alpskotak India Growth is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alpskotak India fundamentals before making investing decisions based on enterprise value of the company

Alpskotak India Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Alpskotak suggests not a very effective usage of assets in December.

About Alpskotak India Valuation

Our relative valuation model uses a comparative analysis of Alpskotak India. We calculate exposure to Alpskotak India's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpskotak India's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity and equity-linked securities of Indian companies. Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, rights and warrants to buy common stocks. The Advisor intends to invest in companies of all capitalization sizes.

Other Information on Investing in Alpskotak Mutual Fund

Alpskotak India financial ratios help investors to determine whether Alpskotak Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alpskotak with respect to the benefits of owning Alpskotak India security.
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