Applied Finance Valuation
| AFVLX Fund | USD 24.36 0.06 0.25% |
At this time, the entity appears to be overvalued. Applied Finance Select shows a prevailing Real Value of $22.19 per share. The current price of the fund is $24.36. We determine the value of Applied Finance Select 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.
Overvalued
Today
Please note that Applied Finance's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Applied Finance Select shows a prevailing Real Value of $22.19 per share. The current price of the fund is $24.36. We determine the value of Applied Finance Select 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 Applied Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Applied Mutual Fund. However, Applied Finance'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 24.36 | Real 22.19 | Hype 24.36 |
The intrinsic value of Applied Finance'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 Applied Finance'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 Applied Finance Select helps investors to forecast how Applied 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 Applied Finance more accurately as focusing exclusively on Applied Finance's fundamentals will not take into account other important factors: About Applied Finance Valuation
Our relative valuation model uses a comparative analysis of Applied Finance. We calculate exposure to Applied Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Applied Finance's related companies.The fund invests primarily in equity securities of U.S. companies whose market capitalizations are 3 billion or more, measured at the time of purchase. Equity securities in which the fund may invest include common and preferred stocks, rights and warrants, and securities convertible into equity securities. It may also invest in the securities of other investment companies including ETFs.
Other Information on Investing in Applied Mutual Fund
Applied Finance financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied Finance security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |