Value Fund Valuation

AVUDX Fund  USD 8.37  0.01  0.12%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Value Fund R6 current Real Value cannot be determined due to lack of data. The regular price of Value Fund R6 is $8.37. We determine the value of Value Fund R6 from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
8.37
Please note that Value Fund's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Value Fund R6 current Real Value cannot be determined due to lack of data. The regular price of Value Fund R6 is $8.37. We determine the value of Value Fund R6 from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Value Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Value Mutual Fund. However, Value Fund'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  8.37 Real  0.0 Hype  0.0 Naive  8.36
The intrinsic value of Value Fund'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 Value Fund'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.
0.00
Real Value
0.62
Upside
Estimating the potential upside or downside of Value Fund R6 helps investors to forecast how Value 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 Value Fund more accurately as focusing exclusively on Value Fund's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.108.298.47
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.62
Details
Naive
Forecast
LowNext ValueHigh
7.748.368.99
Details

About Value Fund Valuation

Our relative valuation model uses a comparative analysis of Value Fund. We calculate exposure to Value Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Value Fund's related companies.
In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the companys value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers standards of selection.

Other Information on Investing in Value Mutual Fund

Value Fund financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Fund security.
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