Amg Fq Valuation

FQUAX Fund  USD 21.79  0.19  0.88%   
At this time, the entity appears to be fairly valued. Amg Fq Long shows a prevailing Real Value of $22.07 per share. The current price of the fund is $21.79. We determine the value of Amg Fq Long 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
21.79
Please note that Amg Fq's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Amg Fq Long shows a prevailing Real Value of $22.07 per share. The current price of the fund is $21.79. We determine the value of Amg Fq Long 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 Amg Fq is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amg Mutual Fund. However, Amg Fq'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  21.79 Real  22.07 Hype  21.79 Naive  21.36
The intrinsic value of Amg Fq'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 Amg Fq'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.
22.07
Real Value
22.72
Upside
Estimating the potential upside or downside of Amg Fq Long Short helps investors to forecast how Amg 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 Amg Fq more accurately as focusing exclusively on Amg Fq's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.5521.7321.91
Details
Hype
Prediction
LowEstimatedHigh
21.1421.7922.44
Details
Naive
Forecast
LowNext ValueHigh
20.7021.3622.01
Details

Amg Fq Total Value Analysis

Amg Fq Long Short 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 Amg Fq fundamentals before making investing decisions based on enterprise value of the company

Amg Fq 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 Amg suggests not a very effective usage of assets in November.

About Amg Fq Valuation

Our relative valuation model uses a comparative analysis of Amg Fq. We calculate exposure to Amg Fq's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amg Fq's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. Under normal conditions, the adviser intends to invest its assets in the equity securities of a limited number of issuers. The fund invests primarily in equity securities that Subadviser believes are undervalued, including common stock, foreign securities and real estate investment trusts . It is non-diversified.

Other Information on Investing in Amg Mutual Fund

Amg Fq financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Fq security.
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