Archer Balanced Valuation
| ARCHX Fund | USD 18.21 0.08 0.44% |
At this time, the entity appears to be fairly valued. Archer Balanced shows a prevailing Real Value of $18.15 per share. The current price of the fund is $18.21. We determine the value of Archer Balanced 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 Archer Balanced's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Archer Balanced shows a prevailing Real Value of $18.15 per share. The current price of the fund is $18.21. We determine the value of Archer Balanced 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 Archer Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARCHER Mutual Fund. However, Archer Balanced'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 18.21 | Real 18.15 | Hype 18.21 | Naive 18.18 |
The intrinsic value of Archer Balanced'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 Archer Balanced'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 Archer Balanced Fund helps investors to forecast how ARCHER 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 Archer Balanced more accurately as focusing exclusively on Archer Balanced's fundamentals will not take into account other important factors: Archer Balanced Total Value Analysis
Archer Balanced 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 Archer Balanced fundamentals before making investing decisions based on enterprise value of the companyArcher Balanced 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 ARCHER suggests not a very effective usage of assets in November.About Archer Balanced Valuation
Our relative valuation model uses a comparative analysis of Archer Balanced. We calculate exposure to Archer Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Archer Balanced's related companies.The fund seeks to achieve its objective of total return, by investing in a diversified portfolio of equity and fixed income securities. Total return is composed of both income and capital appreciation. As a Balanced Fund, under normal circumstances, the fund will invest up to 70, but not less than 25 percent of its total assets in equity securities. Further, under normal circumstances, it will invest at least 30, but not less than 25 percent of its total assets in fixed income securities, cash and cash equivalents.
Other Information on Investing in ARCHER Mutual Fund
Archer Balanced financial ratios help investors to determine whether ARCHER 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 ARCHER with respect to the benefits of owning Archer Balanced security.
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