Artisan Mid Valuation

APHQX Fund  USD 17.20  0.11  0.64%   
At this time, the entity appears to be fairly valued. Artisan Mid Cap shows a prevailing Real Value of $17.06 per share. The current price of the fund is $17.2. We determine the value of Artisan Mid Cap 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
17.20
Please note that Artisan Mid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Artisan Mid Cap shows a prevailing Real Value of $17.06 per share. The current price of the fund is $17.2. We determine the value of Artisan Mid Cap 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 Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artisan Mutual Fund. However, Artisan Mid'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  17.2 Real  17.06 Hype  17.2 Naive  17.18
The intrinsic value of Artisan Mid'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 Mid'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.
17.06
Real Value
17.91
Upside
Estimating the potential upside or downside of Artisan Mid Cap 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 Mid more accurately as focusing exclusively on Artisan Mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.5216.9517.37
Details
Hype
Prediction
LowEstimatedHigh
16.3517.2018.05
Details
Naive
Forecast
LowNext ValueHigh
16.3317.1818.03
Details

Artisan Mid Total Value Analysis

Artisan Mid Cap 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 Artisan Mid fundamentals before making investing decisions based on enterprise value of the company

Artisan Mid 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 Artisan suggests not a very effective usage of assets in November.

About Artisan Mid Valuation

Our relative valuation model uses a comparative analysis of Artisan Mid. We calculate exposure to Artisan Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artisan Mid's related companies.
The fund normally 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 the common stocks of medium-sized companies. The advisor defines a medium-sized company as one with a market capitalization greater than the market capitalization of the smallest company in the Russell Midcap Index and less than three times the weighted average market capitalization of companies in that index.

Other Information on Investing in Artisan Mutual Fund

Artisan Mid 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 Mid security.
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