Aquila Three Valuation

ATPAX Fund  USD 8.22  0.01  0.12%   
At this time, the entity appears to be overvalued. Aquila Three Peaks shows a prevailing Real Value of $8.02 per share. The current price of the fund is $8.22. We determine the value of Aquila Three Peaks 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.
Overvalued
Today
8.22
Please note that Aquila Three's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aquila Three Peaks shows a prevailing Real Value of $8.02 per share. The current price of the fund is $8.22. We determine the value of Aquila Three Peaks 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 Aquila Three is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aquila Mutual Fund. However, Aquila Three'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  8.22 Real  8.02 Hype  8.22 Naive  8.21
The intrinsic value of Aquila Three'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 Aquila Three'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.
8.02
Real Value
9.04
Upside
Estimating the potential upside or downside of Aquila Three Peaks helps investors to forecast how Aquila 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 Aquila Three more accurately as focusing exclusively on Aquila Three's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.228.228.22
Details
Hype
Prediction
LowEstimatedHigh
8.088.228.36
Details
Naive
Forecast
LowNext ValueHigh
8.068.218.35
Details

Aquila Three Total Value Analysis

Aquila Three Peaks 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 Aquila Three fundamentals before making investing decisions based on enterprise value of the company

Aquila Three 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 Aquila suggests not a very effective usage of assets in November.

About Aquila Three Valuation

Our relative valuation model uses a comparative analysis of Aquila Three. We calculate exposure to Aquila Three's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aquila Three's related companies.
The fund normally invests at least 80 percent of its net assets plus any borrowings for investment purposes in income-producing securities. Its portfolio will typically include a high proportion, perhaps even 100, of high-yieldhigh-risk securities rated below investment grade. The bonds the fund purchases can be of any maturity but the average effective weighted maturity of the funds portfolio will normally be within one year of the average maturity of the Bloomberg US Corporate High Yield Total Return Index Value Unhedged.

Other Information on Investing in Aquila Mutual Fund

Aquila Three financial ratios help investors to determine whether Aquila 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 Aquila with respect to the benefits of owning Aquila Three security.
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