Alpine Global Valuation

AIFRX Fund  USD 24.48  0.07  0.29%   
At this time, the entity appears to be fairly valued. Alpine Global Infras shows a prevailing Real Value of $24.45 per share. The current price of the fund is $24.48. We determine the value of Alpine Global Infras 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
24.48
Please note that Alpine Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Alpine Global Infras shows a prevailing Real Value of $24.45 per share. The current price of the fund is $24.48. We determine the value of Alpine Global Infras 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 Alpine Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpine Mutual Fund. However, Alpine Global'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  24.48 Real  24.45 Hype  24.48 Naive  24.78
The intrinsic value of Alpine Global'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 Alpine Global'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.
24.45
Real Value
25.04
Upside
Estimating the potential upside or downside of Alpine Global Infrastructure helps investors to forecast how Alpine 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 Alpine Global more accurately as focusing exclusively on Alpine Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.6424.1124.58
Details
Hype
Prediction
LowEstimatedHigh
23.8924.4825.07
Details
Naive
Forecast
LowNext ValueHigh
24.1924.7825.37
Details

Alpine Global Total Value Analysis

Alpine Global Infrastructure is presently projected 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 Alpine Global fundamentals before making investing decisions based on enterprise value of the company

Alpine Global 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 Alpine suggests not a very effective usage of assets in November.

About Alpine Global Valuation

Our relative valuation model uses a comparative analysis of Alpine Global. We calculate exposure to Alpine Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpine Global's related companies.
The fund normally invests at least 80 percent of its net assets in the equity securities of U.S. and non-U.S. infrastructure related issuers. The adviser maintains no less than 40 percent of the funds net assets in the securities of issuers located outside of the United States and will allocate its assets among issuers located in no fewer than three different countries, one of which may be the United States.

Other Information on Investing in Alpine Mutual Fund

Alpine Global financial ratios help investors to determine whether Alpine 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 Alpine with respect to the benefits of owning Alpine Global security.
Global Correlations
Find global opportunities by holding instruments from different markets
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope