Ab California Valuation
| ALCAX Fund | USD 10.66 0.01 0.09% |
At this time, the entity appears to be overvalued. Ab California Portfolio owns a latest Real Value of $10.22 per share. The recent price of the fund is $10.66. We determine the value of Ab California Portfolio from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Overvalued
Today
Please note that Ab California's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab California Portfolio owns a latest Real Value of $10.22 per share. The recent price of the fund is $10.66. We determine the value of Ab California Portfolio from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Since Ab California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALCAX Mutual Fund. However, Ab California'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 10.66 | Real 10.22 | Hype 10.66 | Naive 10.64 |
The intrinsic value of Ab California'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 Ab California'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 Ab California Portfolio helps investors to forecast how ALCAX 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 Ab California more accurately as focusing exclusively on Ab California's fundamentals will not take into account other important factors: Ab California Total Value Analysis
Ab California Portfolio 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 Ab California fundamentals before making investing decisions based on enterprise value of the companyAb California 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 ALCAX suggests not a very effective usage of assets in December.About Ab California Valuation
Our relative valuation model uses a comparative analysis of Ab California. We calculate exposure to Ab California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ab California's related companies.The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80 percent of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers.
Other Information on Investing in ALCAX Mutual Fund
Ab California financial ratios help investors to determine whether ALCAX 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 ALCAX with respect to the benefits of owning Ab California security.
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