Amana Participation Valuation
| AMIPX Fund | USD 9.80 0.00 0.00% |
At this time, the entity appears to be overvalued. Amana Participation shows a prevailing Real Value of $9.02 per share. The current price of the fund is $9.8. We determine the value of Amana Participation 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 Amana Participation's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Amana Participation shows a prevailing Real Value of $9.02 per share. The current price of the fund is $9.8. We determine the value of Amana Participation 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 Amana Participation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amana Mutual Fund. However, Amana Participation'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 9.8 | Real 9.02 | Hype 9.8 | Naive 9.81 |
The intrinsic value of Amana Participation'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 Amana Participation'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 Amana Participation Fund helps investors to forecast how Amana 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 Amana Participation more accurately as focusing exclusively on Amana Participation's fundamentals will not take into account other important factors: Amana Participation Total Value Analysis
Amana Participation 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 Amana Participation fundamentals before making investing decisions based on enterprise value of the companyAmana Participation 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 Amana suggests not a very effective usage of assets in December.About Amana Participation Valuation
Our relative valuation model uses a comparative analysis of Amana Participation. We calculate exposure to Amana Participation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amana Participation's related companies.Under normal conditions, the fund invests at least 80 percent of its total net assets in short and intermediate-term Islamic income-producing investments. It invests at least 65 percent of its assets in securities rated within the four highest grades by a nationally-recognized rating agency and may invest up to 35 percent in unrated and high-yield notes and certificates, which may be considered equivalent to junk bonds. The fund is non-diversified.
Other Information on Investing in Amana Mutual Fund
Amana Participation financial ratios help investors to determine whether Amana 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 Amana with respect to the benefits of owning Amana Participation security.
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