Advisors Capital Valuation
| ACTIX Fund | USD 9.60 0.01 0.10% |
At this time, the entity appears to be fairly valued. Advisors Capital Tactical shows a prevailing Real Value of $9.63 per share. The current price of the fund is $9.6. We determine the value of Advisors Capital Tactical 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
Please note that Advisors Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Advisors Capital Tactical shows a prevailing Real Value of $9.63 per share. The current price of the fund is $9.6. We determine the value of Advisors Capital Tactical 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 Advisors Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advisors Mutual Fund. However, Advisors 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 9.6 | Real 9.63 | Hype 9.6 | Naive 9.58 |
The intrinsic value of Advisors 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 Advisors 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.
Estimating the potential upside or downside of Advisors Capital Tactical helps investors to forecast how Advisors 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 Advisors Capital more accurately as focusing exclusively on Advisors Capital's fundamentals will not take into account other important factors: About Advisors Capital Valuation
Our relative valuation model uses a comparative analysis of Advisors Capital. We calculate exposure to Advisors Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advisors Capital's related companies.Under normal circumstances, the fund invests at least 80 percent of its assets in fixed-income securities. Fixed income securities are selected without restriction as to maturity, credit quality , currency, issuer country or capitalization. However, preferred stocks are limited to 30 percent of the funds portfolio.
Other Information on Investing in Advisors Mutual Fund
Advisors Capital financial ratios help investors to determine whether Advisors 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 Advisors with respect to the benefits of owning Advisors Capital security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |