Ab Small Valuation

QUAKX Fund  USD 70.41  1.02  1.47%   
At this time, the entity appears to be overvalued. Ab Small Cap owns a latest Real Value of $64.78 per share. The recent price of the fund is $70.41. We determine the value of Ab Small Cap from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Overvalued
Today
70.41
Please note that Ab Small's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab Small Cap owns a latest Real Value of $64.78 per share. The recent price of the fund is $70.41. We determine the value of Ab Small Cap from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Since Ab Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of QUAKX Mutual Fund. However, Ab 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  70.41 Real  64.78 Hype  70.41 Naive  67.27
The intrinsic value of Ab 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 Ab 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.
64.78
Real Value
77.45
Upside
Estimating the potential upside or downside of Ab Small Cap helps investors to forecast how QUAKX 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 Ab Small more accurately as focusing exclusively on Ab Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.5967.3771.16
Details
Hype
Prediction
LowEstimatedHigh
69.1270.4171.70
Details
Naive
Forecast
LowNext ValueHigh
65.9767.2768.56
Details

Ab Small Total Value Analysis

Ab Small Cap is at this time 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 Ab Small fundamentals before making investing decisions based on enterprise value of the company

Ab 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 QUAKX suggests not a very effective usage of assets in November.

About Ab Small Valuation

Our relative valuation model uses a comparative analysis of Ab Small. We calculate exposure to Ab Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ab Small's related companies.
The fund invests primarily in a diversified portfolio of equities with relatively smaller capitalizations as compared to the overall U.S. market. It invests at least 80 percent of its net assets in equities of smaller companies. For these purposes, smaller companies are those that, at the time of investment, fall within the lowest 20 percent of the total U.S. equity market capitalization . The fund may invest in any company and industry and in any type of equity security with potential for capital appreciation.

Other Information on Investing in QUAKX Mutual Fund

Ab Small financial ratios help investors to determine whether QUAKX 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 QUAKX with respect to the benefits of owning Ab Small security.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios