Amg Timessquare Valuation

TSCPX Fund  USD 13.65  0.12  0.87%   
At this time, the entity appears to be fairly valued. Amg Timessquare Small shows a prevailing Real Value of $13.41 per share. The current price of the fund is $13.65. We determine the value of Amg Timessquare 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.
Fairly Valued
Today
13.65
Please note that Amg Timessquare's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Amg Timessquare Small shows a prevailing Real Value of $13.41 per share. The current price of the fund is $13.65. We determine the value of Amg Timessquare 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 Timessquare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amg Mutual Fund. However, Amg Timessquare'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  13.65 Real  13.41 Hype  13.65 Naive  13.76
The intrinsic value of Amg Timessquare'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 Timessquare'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.
13.41
Real Value
14.52
Upside
Estimating the potential upside or downside of Amg Timessquare 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 Timessquare more accurately as focusing exclusively on Amg Timessquare's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.7613.4114.06
Details
Hype
Prediction
LowEstimatedHigh
12.5413.6514.76
Details
Naive
Forecast
LowNext ValueHigh
12.6513.7614.86
Details

Amg Timessquare Total Value Analysis

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

Amg Timessquare 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 Timessquare Valuation

Our relative valuation model uses a comparative analysis of Amg Timessquare. We calculate exposure to Amg Timessquare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amg Timessquare's related companies.
The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small-capitalization companies. It typically invests in common and preferred stocks of U.S. small-capitalization companies. The subadvisor generally considers a company to be a small-capitalization company if, at the time of purchase, the market capitalization is below 3 billion or otherwise within the range of capitalizations of companies in the Russell 2000 Index.

Other Information on Investing in Amg Mutual Fund

Amg Timessquare 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 Timessquare security.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Volatility Analysis
Get historical volatility and risk analysis based on latest market data