Sustainable Equity Valuation
| AFEGX Fund | USD 53.18 0.40 0.75% |
At this time, the fund appears to be fairly valued. Sustainable Equity has a current Real Value of $53.78 per share. The regular price of the fund is $53.18. We determine the value of Sustainable Equity 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
Please note that Sustainable Equity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sustainable Equity has a current Real Value of $53.78 per share. The regular price of the fund is $53.18. We determine the value of Sustainable Equity 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 Sustainable Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sustainable Mutual Fund. However, Sustainable Equity'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 53.18 | Real 53.78 | Hype 53.18 | Naive 53.65 |
The intrinsic value of Sustainable Equity'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 Sustainable Equity'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 Sustainable Equity Fund helps investors to forecast how Sustainable 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 Sustainable Equity more accurately as focusing exclusively on Sustainable Equity's fundamentals will not take into account other important factors: About Sustainable Equity Valuation
Our relative valuation model uses a comparative analysis of Sustainable Equity. We calculate exposure to Sustainable Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sustainable Equity's related companies.The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stocks value and growth potential with ESG metrics. The model assigns each security a financial metrics score and an ESG score that are combined on an equal basis to create an overall score. To measure growth, the managers may use the rate of growth of a companys earnings and cash flow and changes in its earnings estimates.
Other Information on Investing in Sustainable Mutual Fund
Sustainable Equity financial ratios help investors to determine whether Sustainable 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 Sustainable with respect to the benefits of owning Sustainable Equity security.
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