Active Portfolios Valuation

CTRZX Fund  USD 8.64  0.02  0.23%   
At this time, the entity appears to be fairly valued. Active Portfolios Multi shows a prevailing Real Value of $8.66 per share. The current price of the fund is $8.64. We determine the value of Active Portfolios Multi 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
8.64
Please note that Active Portfolios' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Active Portfolios Multi shows a prevailing Real Value of $8.66 per share. The current price of the fund is $8.64. We determine the value of Active Portfolios Multi 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 Active Portfolios is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Active Mutual Fund. However, Active Portfolios' 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  8.64 Real  8.66 Hype  8.64 Naive  8.64
The intrinsic value of Active Portfolios' 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 Active Portfolios' 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.
8.66
Real Value
8.97
Upside
Estimating the potential upside or downside of Active Portfolios Multi Manager helps investors to forecast how Active 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 Active Portfolios more accurately as focusing exclusively on Active Portfolios' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.558.618.67
Details
Hype
Prediction
LowEstimatedHigh
8.338.648.95
Details
Naive
Forecast
LowNext ValueHigh
8.338.648.95
Details

Active Portfolios Total Value Analysis

Active Portfolios Multi Manager 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 Active Portfolios fundamentals before making investing decisions based on enterprise value of the company

Active Portfolios 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 Active suggests not a very effective usage of assets in November.

About Active Portfolios Valuation

Our relative valuation model uses a comparative analysis of Active Portfolios. We calculate exposure to Active Portfolios's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Active Portfolios's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in bonds and other debt securities, including debt securities issued by the U.S. government, its agencies, instrumentalities or sponsored corporations, debt securities issued by corporations, mortgage- and other asset-backed securities, dollar-denominated securities issued by foreign governments, companies or other entities, bank loans and other obligations. Multi-Manager Total is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Active Mutual Fund

Active Portfolios financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active Portfolios security.
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