Ab Large Valuation

ALLIX Fund  USD 116.82  0.83  0.72%   
At this time, the entity appears to be overvalued. Ab Large Cap owns a latest Real Value of $107.47 per share. The recent price of the fund is $116.82. We determine the value of Ab Large Cap 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
116.82
Please note that Ab Large's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab Large Cap owns a latest Real Value of $107.47 per share. The recent price of the fund is $116.82. We determine the value of Ab Large Cap 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALLIX Mutual Fund. However, Ab Large'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  116.82 Real  107.47 Hype  116.82 Naive  116.15
The intrinsic value of Ab Large'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 Large'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.
106.56
Downside
107.47
Real Value
128.50
Upside
Estimating the potential upside or downside of Ab Large Cap helps investors to forecast how ALLIX 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 Large more accurately as focusing exclusively on Ab Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
113.13115.23117.33
Details
Hype
Prediction
LowEstimatedHigh
115.91116.82117.73
Details
Naive
Forecast
LowNext ValueHigh
115.23116.15117.06
Details

Ab Large Total Value Analysis

Ab Large Cap 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 Large fundamentals before making investing decisions based on enterprise value of the company

Ab Large 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 ALLIX suggests not a very effective usage of assets in November.

About Ab Large Valuation

Our relative valuation model uses a comparative analysis of Ab Large. We calculate exposure to Ab Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ab Large's related companies.
The fund invests primarily in equity securities of a limited number of large, carefully selected, high-quality U.S. companies. It invests primarily in the domestic equity securities of companies selected by the funds Adviser for their growth potential within various market sectors. The fund emphasizes investments in large, seasoned companies. Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks of large-capitalization companies. It may, at times, invest in shares of exchange-traded funds in lieu of making direct investments in securities.

Other Information on Investing in ALLIX Mutual Fund

Ab Large financial ratios help investors to determine whether ALLIX 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 ALLIX with respect to the benefits of owning Ab Large security.
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