Value Fund Valuation

AVURX Fund  USD 8.89  0.06  0.68%   
At this time, the fund appears to be fairly valued. Value Fund R has a current Real Value of $8.77 per share. The regular price of the fund is $8.89. We determine the value of Value Fund R 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.
Fairly Valued
Today
8.89
Please note that Value Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Value Fund R has a current Real Value of $8.77 per share. The regular price of the fund is $8.89. We determine the value of Value Fund R 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  8.89 Real  8.77 Hype  8.83 Naive  8.8
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.
8.77
Real Value
9.37
Upside
Estimating the potential upside or downside of Value Fund R 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
8.638.738.83
Details
Hype
Prediction
LowEstimatedHigh
8.238.839.43
Details
Naive
Forecast
LowNext ValueHigh
8.208.809.41
Details

Value Fund Total Value Analysis

Value Fund R is presently projected 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 Value Fund fundamentals before making investing decisions based on enterprise value of the company

Value Fund 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 Value suggests not a very effective usage of assets in November.

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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