Aquila Tax-free Valuation

AZTFX Fund  USD 9.80  0.02  0.20%   
At this time, the entity appears to be overvalued. Aquila Tax Free shows a prevailing Real Value of $9.45 per share. The current price of the fund is $9.8. We determine the value of Aquila Tax Free 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
9.80
Please note that Aquila Tax-free's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aquila Tax Free shows a prevailing Real Value of $9.45 per share. The current price of the fund is $9.8. We determine the value of Aquila Tax Free 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 Tax-free is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aquila Mutual Fund. However, Aquila Tax-free'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  9.8 Real  9.45 Hype  9.8 Naive  9.79
The intrinsic value of Aquila Tax-free'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 Tax-free'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.
9.45
Real Value
10.78
Upside
Estimating the potential upside or downside of Aquila Tax Free Trust 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 Tax-free more accurately as focusing exclusively on Aquila Tax-free's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.679.759.82
Details
Hype
Prediction
LowEstimatedHigh
9.609.8010.00
Details
Naive
Forecast
LowNext ValueHigh
9.589.799.99
Details

Aquila Tax-free Total Value Analysis

Aquila Tax Free Trust 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 Tax-free fundamentals before making investing decisions based on enterprise value of the company

Aquila Tax-free 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 Tax-free Valuation

Our relative valuation model uses a comparative analysis of Aquila Tax-free. We calculate exposure to Aquila Tax-free's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aquila Tax-free's related companies.
Under normal circumstances, at least 80 percent of the funds net assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Arizona state and regular Federal income taxes, the income paid upon which will not be subject to the Federal alternative minimum tax on individuals. Aquila Tax-Free is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Aquila Mutual Fund

Aquila Tax-free 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 Tax-free security.
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