Ariel Focus Valuation
| ARFFX Fund | USD 18.05 0.10 0.56% |
At this time, the entity appears to be fairly valued. Ariel Focus Fund shows a prevailing Real Value of $17.79 per share. The current price of the fund is $18.05. We determine the value of Ariel Focus 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 Ariel Focus' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ariel Focus Fund shows a prevailing Real Value of $17.79 per share. The current price of the fund is $18.05. We determine the value of Ariel Focus 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 Ariel Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARIEL Mutual Fund. However, Ariel Focus' 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 18.05 | Real 17.79 | Hype 18.05 | Naive 17.95 |
The intrinsic value of Ariel Focus' 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 Ariel Focus' 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 Ariel Focus Fund helps investors to forecast how ARIEL 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 Ariel Focus more accurately as focusing exclusively on Ariel Focus' fundamentals will not take into account other important factors: Ariel Focus Total Value Analysis
Ariel Focus 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 Ariel Focus fundamentals before making investing decisions based on enterprise value of the companyAriel Focus 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 ARIEL suggests not a very effective usage of assets in November.About Ariel Focus Valuation
Our relative valuation model uses a comparative analysis of Ariel Focus. We calculate exposure to Ariel Focus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ariel Focus's related companies.The fund invests primarily in equity securities of companies of any size in order to provide investors access to superior opportunities in companies of all market capitalizations. The funds strategy is rooted in the contrarian investment philosophy of the Adviser, which depends on four interrelated tenets Active Patience, Independent Thinking, Focused Expertise, and Bold Teamwork. It is non-diversified.
Other Information on Investing in ARIEL Mutual Fund
Ariel Focus financial ratios help investors to determine whether ARIEL 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 ARIEL with respect to the benefits of owning Ariel Focus security.
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