Akre Focus Valuation
| AKRSX Fund | USD 75.14 0.34 0.45% |
At this time, the entity appears to be undervalued. Akre Focus Fund shows a prevailing Real Value of $82.28 per share. The current price of the fund is $75.14. We determine the value of Akre Focus Fund 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.
Undervalued
Today
Please note that Akre Focus' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Akre Focus Fund shows a prevailing Real Value of $82.28 per share. The current price of the fund is $75.14. We determine the value of Akre Focus Fund 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 Akre Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AKRE Mutual Fund. However, Akre Focus' 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 75.14 | Real 82.28 | Hype 75.14 | Naive 75.94 |
The intrinsic value of Akre Focus' 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 Akre Focus' 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 Akre Focus Fund helps investors to forecast how AKRE 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 Akre Focus more accurately as focusing exclusively on Akre Focus' fundamentals will not take into account other important factors: Akre Focus Total Value Analysis
Akre Focus Fund 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 Akre Focus fundamentals before making investing decisions based on enterprise value of the companyAkre Focus 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 AKRE suggests not a very effective usage of assets in November.About Akre Focus Valuation
Our relative valuation model uses a comparative analysis of Akre Focus. We calculate exposure to Akre Focus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akre Focus's related companies.The fund invests primarily in securities of companies listed on U.S. stock exchanges. Investments consist primarily of common stocks of companies of any size market capitalization. It may also invest in preferred stocks, warrants, options, and other equity-like instruments, such as partnership interests, limited liability company interests, business trust shares and rights, REITs, and other securities that are convertible into equity securities. The fund is non-diversified.
Other Information on Investing in AKRE Mutual Fund
Akre Focus financial ratios help investors to determine whether AKRE 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 AKRE with respect to the benefits of owning Akre Focus security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |