Ab Relative Valuation

CBBIX Fund  USD 7.55  0.05  0.67%   
At this time, the entity appears to be fairly valued. Ab Relative Value owns a latest Real Value of $7.48 per share. The recent price of the fund is $7.55. We determine the value of Ab Relative Value from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Fairly Valued
Today
7.55
Please note that Ab Relative's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ab Relative Value owns a latest Real Value of $7.48 per share. The recent price of the fund is $7.55. We determine the value of Ab Relative Value from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Since Ab Relative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBBIX Mutual Fund. However, Ab Relative'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  7.55 Real  7.48 Hype  7.55 Naive  7.51
The intrinsic value of Ab Relative'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 Ab Relative'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.
7.48
Real Value
8.17
Upside
Estimating the potential upside or downside of Ab Relative Value helps investors to forecast how CBBIX 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 Ab Relative more accurately as focusing exclusively on Ab Relative's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.137.377.61
Details
Hype
Prediction
LowEstimatedHigh
6.867.558.24
Details
Naive
Forecast
LowNext ValueHigh
6.827.518.19
Details

Ab Relative Total Value Analysis

Ab Relative Value 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 Ab Relative fundamentals before making investing decisions based on enterprise value of the company

Ab Relative 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 CBBIX suggests not a very effective usage of assets in November.

About Ab Relative Valuation

Our relative valuation model uses a comparative analysis of Ab Relative. We calculate exposure to Ab Relative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ab Relative's related companies.
The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are trading at attractive valuations that have strong or improving business models. The Adviser monitors the fundamental performance of the funds investments for signs of future financial success. The Adviser relies heavily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions.

Other Information on Investing in CBBIX Mutual Fund

Ab Relative financial ratios help investors to determine whether CBBIX 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 CBBIX with respect to the benefits of owning Ab Relative security.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments