Absolute Strategies Valuation
| ASFIX Fund | USD 5.97 0.00 0.00% |
At this time, the entity appears to be fairly valued. Absolute Strategies shows a prevailing Real Value of $5.98 per share. The current price of the fund is $5.97. We determine the value of Absolute Strategies 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 Absolute Strategies' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Absolute Strategies shows a prevailing Real Value of $5.98 per share. The current price of the fund is $5.97. We determine the value of Absolute Strategies 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 Absolute Strategies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Absolute Mutual Fund. However, Absolute Strategies' 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 5.97 | Real 5.98 | Hype 5.97 | Naive 5.93 |
The intrinsic value of Absolute Strategies' 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 Absolute Strategies' 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 Absolute Strategies Fund helps investors to forecast how Absolute 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 Absolute Strategies more accurately as focusing exclusively on Absolute Strategies' fundamentals will not take into account other important factors: Absolute Strategies Total Value Analysis
Absolute Strategies 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 Absolute Strategies fundamentals before making investing decisions based on enterprise value of the companyAbsolute Strategies 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 Absolute suggests not a very effective usage of assets in November.About Absolute Strategies Valuation
Our relative valuation model uses a comparative analysis of Absolute Strategies. We calculate exposure to Absolute Strategies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Absolute Strategies's related companies.The funds investment adviser, has responsibility for allocating fund assets across strategies and investment styles that the adviser believes are complementary and, when combined, will produce long-term risk-adjusted returns. The adviser considers long-term risk-adjusted investment returns to be those that do not incur a permanent loss of capital over a full market cycle.
Other Information on Investing in Absolute Mutual Fund
Absolute Strategies financial ratios help investors to determine whether Absolute 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 Absolute with respect to the benefits of owning Absolute Strategies security.
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