Artisan Emerging Valuation

APFOX Fund  USD 10.38  0.05  0.48%   
At this time, the entity appears to be fairly valued. Artisan Emerging Markets shows a prevailing Real Value of $10.36 per share. The current price of the fund is $10.38. We determine the value of Artisan Emerging Markets 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
10.38
Please note that Artisan Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Artisan Emerging Markets shows a prevailing Real Value of $10.36 per share. The current price of the fund is $10.38. We determine the value of Artisan Emerging Markets 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 Artisan Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artisan Mutual Fund. However, Artisan Emerging'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  10.38 Real  10.36 Hype  10.38 Naive  10.38
The intrinsic value of Artisan Emerging'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 Artisan Emerging'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.
10.36
Real Value
10.58
Upside
Estimating the potential upside or downside of Artisan Emerging Markets helps investors to forecast how Artisan 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 Artisan Emerging more accurately as focusing exclusively on Artisan Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1010.2810.46
Details
Hype
Prediction
LowEstimatedHigh
10.1610.3810.60
Details
Naive
Forecast
LowNext ValueHigh
10.1610.3810.60
Details

About Artisan Emerging Valuation

Our relative valuation model uses a comparative analysis of Artisan Emerging. We calculate exposure to Artisan Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artisan Emerging's related companies.
Under normal circumstances, the fund invests no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in emerging market debt securities or instruments that have similar economic characteristics. These securities and other instruments include instruments issued or guaranteed by companies, financial institutions and government entities andor their agencies and instrumentalities domiciled in or with exposure to emerging market countries. The fund is non-diversified.

Other Information on Investing in Artisan Mutual Fund

Artisan Emerging financial ratios help investors to determine whether Artisan 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 Artisan with respect to the benefits of owning Artisan Emerging security.
Global Correlations
Find global opportunities by holding instruments from different markets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Transaction History
View history of all your transactions and understand their impact on performance