Americafirst Defensive Valuation

DGQIX Fund  USD 9.26  0.01  0.11%   
At this time, the entity appears to be fairly valued. Americafirst Defensive shows a prevailing Real Value of $9.29 per share. The current price of the fund is $9.26. We determine the value of Americafirst Defensive 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
9.26
Please note that Americafirst Defensive's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Americafirst Defensive shows a prevailing Real Value of $9.29 per share. The current price of the fund is $9.26. We determine the value of Americafirst Defensive 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 Americafirst Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Americafirst Mutual Fund. However, Americafirst Defensive'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  9.26 Real  9.29 Hype  9.26 Naive  9.34
The intrinsic value of Americafirst Defensive'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 Americafirst Defensive'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.
9.29
Real Value
9.71
Upside
Estimating the potential upside or downside of Americafirst Defensive Growth helps investors to forecast how Americafirst 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 Americafirst Defensive more accurately as focusing exclusively on Americafirst Defensive's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.269.269.26
Details
Hype
Prediction
LowEstimatedHigh
8.849.269.68
Details
Naive
Forecast
LowNext ValueHigh
8.929.349.76
Details

Americafirst Defensive Total Value Analysis

Americafirst Defensive Growth 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 Americafirst Defensive fundamentals before making investing decisions based on enterprise value of the company

Americafirst Defensive 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 Americafirst suggests not a very effective usage of assets in November.

About Americafirst Defensive Valuation

Our relative valuation model uses a comparative analysis of Americafirst Defensive. We calculate exposure to Americafirst Defensive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Americafirst Defensive's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds. It will define bonds as debt instruments and exchange-traded funds that primarily invest in debt instruments, as well as forwards, options, options on futures, futures, and swaps on the preceding.

Other Information on Investing in Americafirst Mutual Fund

Americafirst Defensive financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Defensive security.
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