Advisory Research Valuation

ADVNX Fund  USD 9.41  0.02  0.21%   
At this time, the entity appears to be fairly valued. Advisory Research shows a prevailing Real Value of $9.4 per share. The current price of the fund is $9.41. We determine the value of Advisory Research 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
9.41
Please note that Advisory Research's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Advisory Research shows a prevailing Real Value of $9.4 per share. The current price of the fund is $9.41. We determine the value of Advisory Research 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 Advisory Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advisory Mutual Fund. However, Advisory Research'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  9.41 Real  9.4 Hype  9.41 Naive  9.44
The intrinsic value of Advisory Research'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 Advisory Research'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.
9.40
Real Value
9.59
Upside
Estimating the potential upside or downside of Advisory Research Strategic helps investors to forecast how Advisory 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 Advisory Research more accurately as focusing exclusively on Advisory Research's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.289.369.44
Details
Hype
Prediction
LowEstimatedHigh
9.229.419.60
Details
Naive
Forecast
LowNext ValueHigh
9.259.449.63
Details

Advisory Research Total Value Analysis

Advisory Research Strategic is presently estimated 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 Advisory Research fundamentals before making investing decisions based on enterprise value of the company

Advisory Research 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 Advisory suggests not a very effective usage of assets in February.

About Advisory Research Valuation

Our relative valuation model uses a comparative analysis of Advisory Research. We calculate exposure to Advisory Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advisory Research's related companies.
The fund pursues its investment objectives by primarily investing in preferred securities and other income producing securities, including convertible securities, debt securities, mortgage-backed securities, asset-backed securities, common stocks, derivatives, real estate investment trusts and securities of other investment companies such as closed-end funds and exchange traded funds. Under normal market conditions, it invests primarily in preferred securities and debt securities.

Other Information on Investing in Advisory Mutual Fund

Advisory Research financial ratios help investors to determine whether Advisory 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 Advisory with respect to the benefits of owning Advisory Research security.
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