Ab Value Valuation

ABVCX Fund  USD 20.49  0.15  0.74%   
At this time, the entity appears to be undervalued. Ab Value Fund owns a latest Real Value of $21.02 per share. The recent price of the fund is $20.49. We determine the value of Ab Value Fund from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Undervalued
Today
20.49
Please note that Ab Value's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Ab Value Fund owns a latest Real Value of $21.02 per share. The recent price of the fund is $20.49. We determine the value of Ab Value Fund from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Since Ab Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABVCX Mutual Fund. However, Ab Value'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  20.49 Real  21.02 Hype  20.49 Naive  20.34
The intrinsic value of Ab Value'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 Ab Value'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.
21.02
Real Value
21.73
Upside
Estimating the potential upside or downside of Ab Value Fund helps investors to forecast how ABVCX 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 Ab Value more accurately as focusing exclusively on Ab Value's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.8020.1620.53
Details
Hype
Prediction
LowEstimatedHigh
19.7820.4921.20
Details
Naive
Forecast
LowNext ValueHigh
19.6320.3421.05
Details

Ab Value Total Value Analysis

Ab Value Fund is presently 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 Ab Value fundamentals before making investing decisions based on enterprise value of the company

Ab Value 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 ABVCX suggests not a very effective usage of assets in November.

About Ab Value Valuation

Our relative valuation model uses a comparative analysis of Ab Value. We calculate exposure to Ab Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ab Value's related companies.
The fund invests in a diversified portfolio of equity securities of large capitalization companies that the Adviser believes are undervalued. The fund invests in companies that are determined by the Adviser to be undervalued using the fundamental value approach of the Adviser. Under normal circumstances, the fund invests at least 80 percent of its net assets, including any borrowings for investment purposes, in equity securities of large capitalization companies.

Other Information on Investing in ABVCX Mutual Fund

Ab Value financial ratios help investors to determine whether ABVCX 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 ABVCX with respect to the benefits of owning Ab Value security.
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