Ariel Appreciation Valuation

CAAIX Fund  USD 45.27  0.28  0.61%   
At this time, the entity appears to be fairly valued. Ariel Appreciation shows a prevailing Real Value of $44.6 per share. The current price of the fund is $45.27. We determine the value of Ariel Appreciation 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.
Fairly Valued
Today
45.27
Please note that Ariel Appreciation's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ariel Appreciation shows a prevailing Real Value of $44.6 per share. The current price of the fund is $45.27. We determine the value of Ariel Appreciation 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 Ariel Appreciation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ariel Mutual Fund. However, Ariel Appreciation'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  45.27 Real  44.6 Hype  45.27
The intrinsic value of Ariel Appreciation'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 Ariel Appreciation'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.
44.60
Real Value
45.68
Upside
Estimating the potential upside or downside of Ariel Appreciation Fund helps investors to forecast how Ariel 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 Ariel Appreciation more accurately as focusing exclusively on Ariel Appreciation's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
44.1945.2746.35
Details

Ariel Appreciation Total Value Analysis

Ariel Appreciation Fund 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 Ariel Appreciation fundamentals before making investing decisions based on enterprise value of the company

Ariel Appreciation 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 Ariel suggests not a very effective usage of assets in November.

About Ariel Appreciation Valuation

Our relative valuation model uses a comparative analysis of Ariel Appreciation. We calculate exposure to Ariel Appreciation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ariel Appreciation's related companies.
The fund invests in mid-capitalization undervalued companies that show strong potential for growth. It invests primarily in equity securities of U.S. companies that have market capitalizations within the range of the companies in the Russell Midcap Index, measured at the time of initial purchase. The funds strategy is rooted in the contrarian investment philosophy of the Adviser, which depends on four interrelated tenets Active patience, Independent Thinking, Focused Expertise, and Bold Teamwork.

Other Information on Investing in Ariel Mutual Fund

Ariel Appreciation financial ratios help investors to determine whether Ariel 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 Ariel with respect to the benefits of owning Ariel Appreciation security.
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