Arbitrage Fund Valuation
| ARBCX Fund | USD 11.90 0.01 0.08% |
At this time, the entity appears to be fairly valued. Arbitrage Fund shows a prevailing Real Value of $11.89 per share. The current price of the fund is $11.9. We determine the value of Arbitrage Fund 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 Arbitrage Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Arbitrage Fund shows a prevailing Real Value of $11.89 per share. The current price of the fund is $11.9. We determine the value of Arbitrage Fund 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 Arbitrage Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arbitrage Mutual Fund. However, Arbitrage Fund'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 11.9 | Real 11.89 | Hype 11.9 | Naive 11.93 |
The intrinsic value of Arbitrage Fund'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 Arbitrage Fund'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 The Arbitrage Fund helps investors to forecast how Arbitrage 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 Arbitrage Fund more accurately as focusing exclusively on Arbitrage Fund's fundamentals will not take into account other important factors: Arbitrage Fund Total Value Analysis
The Arbitrage 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 Arbitrage Fund fundamentals before making investing decisions based on enterprise value of the companyArbitrage Fund 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 Arbitrage suggests not a very effective usage of assets in November.About Arbitrage Fund Valuation
Our relative valuation model uses a comparative analysis of Arbitrage Fund. We calculate exposure to Arbitrage Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arbitrage Fund's related companies.The fund will invest at least 80 percent of its net assets in equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.
Other Information on Investing in Arbitrage Mutual Fund
Arbitrage Fund financial ratios help investors to determine whether Arbitrage 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 Arbitrage with respect to the benefits of owning Arbitrage Fund security.
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