Abbey Capital Valuation

ABYIX Fund  USD 11.11  0.10  0.89%   
At this time, the entity appears to be fairly valued. Abbey Capital Futures shows a prevailing Real Value of $11.12 per share. The current price of the fund is $11.11. We determine the value of Abbey Capital Futures 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
11.11
Please note that Abbey Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Abbey Capital Futures shows a prevailing Real Value of $11.12 per share. The current price of the fund is $11.11. We determine the value of Abbey Capital Futures 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 Abbey Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abbey Mutual Fund. However, Abbey Capital'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  11.11 Real  11.12 Hype  11.11 Naive  11.13
The intrinsic value of Abbey Capital'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 Abbey Capital'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.
11.12
Real Value
11.62
Upside
Estimating the potential upside or downside of Abbey Capital Futures helps investors to forecast how Abbey 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 Abbey Capital more accurately as focusing exclusively on Abbey Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0311.1211.20
Details
Hype
Prediction
LowEstimatedHigh
10.6111.1111.61
Details
Naive
Forecast
LowNext ValueHigh
10.6411.1311.63
Details

Abbey Capital Total Value Analysis

Abbey Capital Futures 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 Abbey Capital fundamentals before making investing decisions based on enterprise value of the company

Abbey Capital 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 Abbey suggests not a very effective usage of assets in November.

About Abbey Capital Valuation

Our relative valuation model uses a comparative analysis of Abbey Capital. We calculate exposure to Abbey Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abbey Capital's related companies.
The adviser allocates the funds assets between a Managed Futures strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by investing a portion of its assets in the Onshore Subsidiary and up to 25 percent of its total assets in the Cayman Subsidiary. The Fixed Income strategy invests its assets primarily in investment grade fixed income securities in order to generate interest income and capital appreciation, which may add diversification to the returns generated by its Managed Futures strategy. It is non-diversified.

Other Information on Investing in Abbey Mutual Fund

Abbey Capital financial ratios help investors to determine whether Abbey 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 Abbey with respect to the benefits of owning Abbey Capital security.
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