Amg Managers Valuation

SKSEX Fund  USD 34.62  0.54  1.54%   
At this time, the entity appears to be overvalued. Amg Managers Skyline shows a prevailing Real Value of $33.78 per share. The current price of the fund is $34.62. We determine the value of Amg Managers Skyline 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.
Overvalued
Today
34.62
Please note that Amg Managers' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Amg Managers Skyline shows a prevailing Real Value of $33.78 per share. The current price of the fund is $34.62. We determine the value of Amg Managers Skyline 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  34.62 Real  33.78 Hype  31.92 Naive  33.91
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.
33.78
Real Value
35.13
Upside
Estimating the potential upside or downside of Amg Managers Skyline 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
34.2934.8035.31
Details
Hype
Prediction
LowEstimatedHigh
30.5731.9238.08
Details
Naive
Forecast
LowNext ValueHigh
32.5633.9135.26
Details

Amg Managers Total Value Analysis

Amg Managers Skyline 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 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 equity securities of small-capitalization companies. Small-capitalization companies are those with a market capitalization, at the time of purchase, of less than 5 billion or otherwise within the range of capitalizations of companies in the Russell 2000 Index, the SP SmallCap 600 Index, or the Dow Jones U.S. Small-Cap Total Stock Market Index. The fund may also invest in REITs.

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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