American Century Valuation

AULNX Fund  USD 106.49  0.09  0.08%   
At this time, the entity appears to be overvalued. American Century Ultra shows a prevailing Real Value of $102.14 per share. The current price of the fund is $106.49. We determine the value of American Century Ultra 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
106.49
Please note that American Century's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. American Century Ultra shows a prevailing Real Value of $102.14 per share. The current price of the fund is $106.49. We determine the value of American Century Ultra 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 American Century is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Mutual Fund. However, American Century'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  106.49 Real  102.14 Hype  106.4 Naive  104.92
The intrinsic value of American Century'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 American Century'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.
101.04
Downside
102.14
Real Value
117.04
Upside
Estimating the potential upside or downside of American Century Ultra helps investors to forecast how American 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 American Century more accurately as focusing exclusively on American Century's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
100.69104.90109.10
Details
Hype
Prediction
LowEstimatedHigh
105.30106.40107.50
Details
Naive
Forecast
LowNext ValueHigh
103.83104.92106.02
Details

About American Century Valuation

Our relative valuation model uses a comparative analysis of American Century. We calculate exposure to American Century's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Century's related companies.
The fund normally invests in stocks of companies that the adviser believes will increase in value over time. The portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. The portfolio managers use a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet their investment criteria. Under normal market conditions, the portfolio managers seek securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace.

Other Information on Investing in American Mutual Fund

American Century financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Century security.
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