The Arbitrage Valuation

AEDFX Fund  USD 11.74  0.01  0.09%   
At this time, the fund appears to be fairly valued. Arbitrage Event has a current Real Value of $11.75 per share. The regular price of the fund is $11.74. We determine the value of Arbitrage Event from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
11.74
Please note that The Arbitrage's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Arbitrage Event has a current Real Value of $11.75 per share. The regular price of the fund is $11.74. We determine the value of Arbitrage Event from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since The Arbitrage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Arbitrage'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  11.74 Real  11.75 Hype  11.74 Naive  11.73
The intrinsic value of The Arbitrage'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 The Arbitrage'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.
11.75
Real Value
11.98
Upside
Estimating the potential upside or downside of The Arbitrage Event Driven helps investors to forecast how The 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 The Arbitrage more accurately as focusing exclusively on The Arbitrage's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.6311.7711.90
Details
Hype
Prediction
LowEstimatedHigh
11.5111.7411.97
Details
Naive
Forecast
LowNext ValueHigh
11.5011.7311.95
Details

The Arbitrage Total Value Analysis

The Arbitrage Event Driven 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 The Arbitrage fundamentals before making investing decisions based on enterprise value of the company

The Arbitrage 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 The suggests not a very effective usage of assets in November.

About The Arbitrage Valuation

Our relative valuation model uses a comparative analysis of The Arbitrage. We calculate exposure to The Arbitrage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of The Arbitrage's related companies.
The fund invests in equity and debt and debt-like instruments of companies whose prices the funds investment adviser believes are or will be impacted by a corporate event. Specifically, the fund employs investment strategies designed to capture price movements generated by corporate events such as mergers, acquisitions, asset sales, restructurings, refinancings, recapitalizations, reorganizations or other special situations . It is non-diversified.

Other Information on Investing in The Mutual Fund

The Arbitrage financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Arbitrage security.
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