Advantage Portfolio Valuation

MAPPX Fund  USD 23.13  0.05  0.22%   
At this time, the entity appears to be undervalued. Advantage Portfolio Class shows a prevailing Real Value of $24.33 per share. The current price of the fund is $23.13. We determine the value of Advantage Portfolio Class 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.
Undervalued
Today
23.13
Please note that Advantage Portfolio's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Advantage Portfolio Class shows a prevailing Real Value of $24.33 per share. The current price of the fund is $23.13. We determine the value of Advantage Portfolio Class 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 Advantage Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advantage Mutual Fund. However, Advantage Portfolio'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  23.13 Real  24.33 Hype  23.13 Naive  23.27
The intrinsic value of Advantage Portfolio'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 Advantage Portfolio'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.
24.33
Real Value
25.66
Upside
Estimating the potential upside or downside of Advantage Portfolio Class helps investors to forecast how Advantage 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 Advantage Portfolio more accurately as focusing exclusively on Advantage Portfolio's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.5120.5923.68
Details
Hype
Prediction
LowEstimatedHigh
21.8023.1324.46
Details
Naive
Forecast
LowNext ValueHigh
21.9523.2724.60
Details

Advantage Portfolio Total Value Analysis

Advantage Portfolio Class is now projected 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 Advantage Portfolio fundamentals before making investing decisions based on enterprise value of the company

Advantage Portfolio 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 Advantage suggests not a very effective usage of assets in November.

About Advantage Portfolio Valuation

Our relative valuation model uses a comparative analysis of Advantage Portfolio. We calculate exposure to Advantage Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advantage Portfolio's related companies.
The fund invests primarily in established companies with capitalizations within the range of companies included in the Russell 1000 Growth Index. In selecting securities for investment, the Adviser typically invests in companies it believes have strong name recognition and sustainable competitive advantages with above average business visibility, the ability to deploy capital at high rates of return, strong balance sheets and an attractive riskreward. The fund may invest in foreign securities, which may include emerging market securities. It may invest in equity securities.

Other Information on Investing in Advantage Mutual Fund

Advantage Portfolio financial ratios help investors to determine whether Advantage 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 Advantage with respect to the benefits of owning Advantage Portfolio security.
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