Amg Southernsun Valuation

SSSFX Fund  USD 29.85  0.52  1.77%   
At this time, the entity appears to be overvalued. Amg Southernsun Small shows a prevailing Real Value of $27.59 per share. The current price of the fund is $29.85. We determine the value of Amg Southernsun Small 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
29.85
Please note that Amg Southernsun's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Amg Southernsun Small shows a prevailing Real Value of $27.59 per share. The current price of the fund is $29.85. We determine the value of Amg Southernsun Small 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 Southernsun is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amg Mutual Fund. However, Amg Southernsun'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  29.85 Real  27.59 Hype  29.85 Naive  29.07
The intrinsic value of Amg Southernsun'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 Southernsun'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.
27.59
Real Value
32.84
Upside
Estimating the potential upside or downside of Amg Southernsun Small 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 Southernsun more accurately as focusing exclusively on Amg Southernsun's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.9029.2430.58
Details
Hype
Prediction
LowEstimatedHigh
28.6929.8531.01
Details
Naive
Forecast
LowNext ValueHigh
27.9029.0730.23
Details

Amg Southernsun Total Value Analysis

Amg Southernsun Small 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 Southernsun fundamentals before making investing decisions based on enterprise value of the company

Amg Southernsun 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 Southernsun Valuation

Our relative valuation model uses a comparative analysis of Amg Southernsun. We calculate exposure to Amg Southernsun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amg Southernsun's related companies.
Under normal circumstances,the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, measured at the time of purchase in small-capitalization securities. The fund typically invests in 20-40 companies that the Adviser believes are niche dominant and attractively valued with financial flexibility and uniquely fitted management teams. It is non-diversified.

Other Information on Investing in Amg Mutual Fund

Amg Southernsun 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 Southernsun security.
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