At Equity Valuation
| AWYIX Fund | USD 60.48 0.44 0.72% |
At this time, the entity appears to be fairly valued. At Equity Income owns a latest Real Value of $60.39 per share. The recent price of the fund is $60.48. We determine the value of At Equity Income 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, in the future, mutual fund prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that At Equity's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. At Equity Income owns a latest Real Value of $60.39 per share. The recent price of the fund is $60.48. We determine the value of At Equity Income 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, in the future, mutual fund prices and their ongoing real values will grow together.
Since At Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AWYIX Mutual Fund. However, At Equity'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 60.48 | Real 60.39 | Hype 60.48 | Naive 59.75 |
The intrinsic value of At Equity'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 At Equity'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.
Estimating the potential upside or downside of At Equity Income helps investors to forecast how AWYIX 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 At Equity more accurately as focusing exclusively on At Equity's fundamentals will not take into account other important factors: About At Equity Valuation
Our relative valuation model uses a comparative analysis of At Equity. We calculate exposure to At Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of At Equity's related companies.The fund invests in publicly traded securities without regard to market capitalizations. Its investment strategy focuses on identifying stocks within multiple industry groups. The fund seeks to generate current income while also providing capital appreciation. It has wide flexibility in the types of securities used to generate a current income yield. The fund may also invest up to 30 percent of its net assets in securities of foreign issuers. It may invest up to 25 percent of its net assets in securities of foreign issuers located in emerging markets.
Other Information on Investing in AWYIX Mutual Fund
At Equity financial ratios help investors to determine whether AWYIX 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 AWYIX with respect to the benefits of owning At Equity security.
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