Ambassador Fund Valuation
EMPIX Fund | USD 10.08 0.01 0.1% |
At this time, the entity appears to be fairly valued. Ambassador Fund shows a prevailing Real Value of $10.07 per share. The current price of the fund is $10.08. We determine the value of Ambassador Fund 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
Please note that Ambassador Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ambassador Fund shows a prevailing Real Value of $10.07 per share. The current price of the fund is $10.08. We determine the value of Ambassador Fund 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 Ambassador Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ambassador Mutual Fund. However, Ambassador Fund'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 10.08 | Real 10.07 | Hype 10.08 | Naive 10.04 |
The intrinsic value of Ambassador Fund'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 Ambassador Fund'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.
Estimating the potential upside or downside of Ambassador Fund helps investors to forecast how Ambassador 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 Ambassador Fund more accurately as focusing exclusively on Ambassador Fund's fundamentals will not take into account other important factors: About Ambassador Fund Valuation
Our relative valuation model uses a comparative analysis of Ambassador Fund. We calculate exposure to Ambassador Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ambassador Fund's related companies.Under normal circumstances, the fund invests primarily in catastrophe or cat bonds . A cat bond is a type of event-linked bond and is a variable rate debt security for which the return of principal and payment of interest are contingent on the non-occurrence of a specified trigger event. The fund typically invests in Cat Bonds that have maturities of three to five years and in other insurance-linked securities that typically have a term of one year. The fund is non-diversified.
Other Information on Investing in Ambassador Mutual Fund
Ambassador Fund financial ratios help investors to determine whether Ambassador 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 Ambassador with respect to the benefits of owning Ambassador Fund security.
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