Amg Managers Valuation

BRWIX Fund  USD 40.86  0.04  0.1%   
At this time, the entity appears to be overvalued. Amg Managers Brandywine shows a prevailing Real Value of $39.97 per share. The current price of the fund is $40.86. We determine the value of Amg Managers Brandywine 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
40.86
Please note that Amg Managers' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Amg Managers Brandywine shows a prevailing Real Value of $39.97 per share. The current price of the fund is $40.86. We determine the value of Amg Managers Brandywine 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 Amg Managers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AMG Mutual Fund. However, Amg Managers' 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  40.86 Real  39.97 Hype  40.86 Naive  40.78
The intrinsic value of Amg Managers' 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 Amg Managers' 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.
39.97
Real Value
44.95
Upside
Estimating the potential upside or downside of Amg Managers Brandywine helps investors to forecast how AMG 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 Amg Managers more accurately as focusing exclusively on Amg Managers' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
39.7140.5941.46
Details
Hype
Prediction
LowEstimatedHigh
40.0740.8641.65
Details
Naive
Forecast
LowNext ValueHigh
39.9940.7841.57
Details

Amg Managers Total Value Analysis

Amg Managers Brandywine is currently 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 Amg Managers fundamentals before making investing decisions based on enterprise value of the company

Amg Managers 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 AMG suggests not a very effective usage of assets in November.

About Amg Managers Valuation

Our relative valuation model uses a comparative analysis of Amg Managers. We calculate exposure to Amg Managers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amg Managers's related companies.
The Subadviser seeks to preserve and build capital over the long term through investing in a diversified portfolio of global equity securities. Under normal circumstances, the fund invests at least 40 percent of its net assets in investments economically tied to countries other than the U.S., and it will hold investments economically tied to a minimum of three countries other than the U.S. The adviser considers an investment to be economically tied to a country other than the U.S. if it provides investment exposure to a non-U.S. issuer.

Other Information on Investing in AMG Mutual Fund

Amg Managers financial ratios help investors to determine whether AMG 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 AMG with respect to the benefits of owning Amg Managers security.
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