Amg Managers Valuation

MCGIX Fund  USD 14.04  0.11  0.78%   
At this time, the entity appears to be fairly valued. Amg Managers Montag shows a prevailing Real Value of $14.04 per share. The current price of the fund is $14.04. We determine the value of Amg Managers Montag 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
14.04
Please note that Amg Managers' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Amg Managers Montag shows a prevailing Real Value of $14.04 per share. The current price of the fund is $14.04. We determine the value of Amg Managers Montag 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 Managers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amg Mutual Fund. However, Amg Managers' 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  14.04 Real  14.04 Hype  14.15 Naive  13.98
The intrinsic value of Amg Managers' 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 Managers' 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.
14.04
Real Value
14.93
Upside
Estimating the potential upside or downside of Amg Managers Montag 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 Managers more accurately as focusing exclusively on Amg Managers' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.9214.0814.24
Details
Hype
Prediction
LowEstimatedHigh
13.2614.1515.04
Details
Naive
Forecast
LowNext ValueHigh
13.0813.9814.87
Details

Amg Managers Total Value Analysis

Amg Managers Montag is now 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 Managers fundamentals before making investing decisions based on enterprise value of the company

Amg Managers 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 Managers Valuation

Our relative valuation model uses a comparative analysis of Amg Managers. We calculate exposure to Amg Managers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amg Managers'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. It primarily invests in equity securities. The fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above the large-capitalization threshold. It is non-diversified.

Other Information on Investing in Amg Mutual Fund

Amg Managers 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 Managers security.
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