Al Frank Valuation
| VALAX Fund | USD 29.98 0.10 0.33% |
At this time, the entity appears to be fairly valued. Al Frank Fund owns a latest Real Value of $29.63 per share. The recent price of the fund is $29.98. We determine the value of Al Frank Fund 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.
Fairly Valued
Today
Please note that Al Frank's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Al Frank Fund owns a latest Real Value of $29.63 per share. The recent price of the fund is $29.98. We determine the value of Al Frank Fund 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 Al Frank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VALAX Mutual Fund. However, Al Frank'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 29.98 | Real 29.63 | Hype 29.96 | Naive 30.08 |
The intrinsic value of Al Frank'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 Al Frank'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.
Estimating the potential upside or downside of Al Frank Fund helps investors to forecast how VALAX 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 Al Frank more accurately as focusing exclusively on Al Frank's fundamentals will not take into account other important factors: Al Frank Total Value Analysis
Al Frank Fund 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 Al Frank fundamentals before making investing decisions based on enterprise value of the companyAl Frank 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 VALAX suggests not a very effective usage of assets in December.About Al Frank Valuation
Our relative valuation model uses a comparative analysis of Al Frank. We calculate exposure to Al Frank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Al Frank's related companies.Under normal market conditions, the Adviser selects equity securities that the adviser believes are out of favor and undervalued. The Adviser then attempts to purchase the securities and hold them until the adviser believes that the securities have reached their fair value. To earn additional income, the fund, through its agent, may lend its portfolio securities to broker-dealers amounting to no more than 33-13 percent of the total assets of the fund or 50 percent of the total assets of the fund .
Other Information on Investing in VALAX Mutual Fund
Al Frank financial ratios help investors to determine whether VALAX 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 VALAX with respect to the benefits of owning Al Frank security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |