Fam Small Valuation

FAMDX Fund  USD 30.26  0.18  0.59%   
At this time, the entity appears to be fairly valued. Fam Small Cap shows a prevailing Real Value of $29.81 per share. The current price of the fund is $30.26. We determine the value of Fam Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
30.26
Please note that Fam Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fam Small Cap shows a prevailing Real Value of $29.81 per share. The current price of the fund is $30.26. We determine the value of Fam Small Cap from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Fam Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fam Mutual Fund. However, Fam Small'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  30.26 Real  29.81 Hype  30.26 Naive  30.12
The intrinsic value of Fam Small'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 Fam Small'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.
29.81
Real Value
30.85
Upside
Estimating the potential upside or downside of Fam Small Cap helps investors to forecast how Fam 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 Fam Small more accurately as focusing exclusively on Fam Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.3530.0630.76
Details
Hype
Prediction
LowEstimatedHigh
29.2230.2631.30
Details
Naive
Forecast
LowNext ValueHigh
29.0830.1231.16
Details

Fam Small Total Value Analysis

Fam Small Cap 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 Fam Small fundamentals before making investing decisions based on enterprise value of the company

Fam Small 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 Fam suggests not a very effective usage of assets in November.

About Fam Small Valuation

Our relative valuation model uses a comparative analysis of Fam Small. We calculate exposure to Fam Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fam Small's related companies.

Other Information on Investing in Fam Mutual Fund

Fam Small financial ratios help investors to determine whether Fam 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 Fam with respect to the benefits of owning Fam Small security.
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