Ancora Microcap Valuation
| ANCIX Fund | USD 17.84 0.13 0.73% |
At this time, the entity appears to be fairly valued. Ancora Microcap shows a prevailing Real Value of $17.6 per share. The current price of the fund is $17.84. We determine the value of Ancora Microcap 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
Please note that Ancora Microcap's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ancora Microcap shows a prevailing Real Value of $17.6 per share. The current price of the fund is $17.84. We determine the value of Ancora Microcap 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 Ancora Microcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ancora Mutual Fund. However, Ancora Microcap'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 17.84 | Real 17.6 | Hype 17.84 |
The intrinsic value of Ancora Microcap'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 Ancora Microcap'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 Ancora Microcap Fund helps investors to forecast how Ancora 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 Ancora Microcap more accurately as focusing exclusively on Ancora Microcap's fundamentals will not take into account other important factors: Ancora Microcap Total Value Analysis
Ancora Microcap Fund 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 Ancora Microcap fundamentals before making investing decisions based on enterprise value of the companyAncora Microcap 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 Ancora suggests not a very effective usage of assets in November.About Ancora Microcap Valuation
Our relative valuation model uses a comparative analysis of Ancora Microcap. We calculate exposure to Ancora Microcap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ancora Microcap's related companies.Under normal circumstances, the fund invests at least 80 percent of the assets in equity securities of companies whose equity securities have a total market value of under 700,000,000. Equity securities consist of common stock, preferred stock and securities convertible into common or preferred stock. It emphasizes a value style of investing. In deciding which securities to buy and which to sell, the Advisor will give primary consideration to fundamental factors.
Other Information on Investing in Ancora Mutual Fund
Ancora Microcap financial ratios help investors to determine whether Ancora 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 Ancora with respect to the benefits of owning Ancora Microcap security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |