Fam Value Valuation

FAMWX Fund  USD 113.31  0.10  0.09%   
At this time, the entity appears to be overvalued. Fam Value Fund shows a prevailing Real Value of $98.58 per share. The current price of the fund is $113.31. We determine the value of Fam Value Fund 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.
Overvalued
Today
113.31
Please note that Fam Value's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fam Value Fund shows a prevailing Real Value of $98.58 per share. The current price of the fund is $113.31. We determine the value of Fam Value Fund 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fam Mutual Fund. However, Fam Value'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  113.31 Real  98.58 Hype  113.31 Naive  113.61
The intrinsic value of Fam Value'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 Value'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.
98.58
Real Value
124.64
Upside
Estimating the potential upside or downside of Fam Value Fund 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 Value more accurately as focusing exclusively on Fam Value's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
103.04108.75114.47
Details
Hype
Prediction
LowEstimatedHigh
112.48113.31114.14
Details
Naive
Forecast
LowNext ValueHigh
112.78113.61114.45
Details

Fam Value Total Value Analysis

Fam Value Fund is currently anticipated 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 Value fundamentals before making investing decisions based on enterprise value of the company

Fam Value 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 December.

About Fam Value Valuation

Our relative valuation model uses a comparative analysis of Fam Value. We calculate exposure to Fam Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fam Value's related companies.
The funds adviser employs a value approach in making its common stock selections. Generally, the adviser will attempt to remain fully invested in common stocks and securities that are convertible into common stocks, such as convertible bonds and convertible preferred stocks. The fund may invest in the securities of issuers of all sizes and market capitalizations. It may also invest in the securities of both domestic and foreign issuers and it may invest in shares of other investment companies, including exchange-traded funds .

Other Information on Investing in Fam Mutual Fund

Fam Value 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 Value security.
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