Aama Equity Valuation

AMFEX Fund  USD 18.21  0.03  0.17%   
At this time, the entity appears to be fairly valued. Aama Equity Fund shows a prevailing Real Value of $17.89 per share. The current price of the fund is $18.21. We determine the value of Aama Equity Fund 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
18.21
Please note that Aama Equity's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aama Equity Fund shows a prevailing Real Value of $17.89 per share. The current price of the fund is $18.21. We determine the value of Aama Equity Fund 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.
Our valuation method for Aama Equity Fund is useful when determining the fair value of the Aama mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aama Equity. Since Aama Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aama Mutual Fund. However, Aama Equity'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  18.21 Real  17.89 Hype  18.18 Naive  18.13
The real value of Aama Mutual Fund, also known as its intrinsic value, is the underlying worth of Aama Equity Fund Mutual Fund, which is reflected in its stock price. It is based on Aama Equity's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aama Equity'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 Aama Equity'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.
17.89
Real Value
18.47
Upside
Estimating the potential upside or downside of Aama Equity Fund helps investors to forecast how Aama 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 Aama Equity more accurately as focusing exclusively on Aama Equity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.9418.0818.23
Details
Hype
Prediction
LowEstimatedHigh
17.6018.1818.76
Details
Naive
Forecast
LowNext ValueHigh
17.5518.1318.71
Details

Aama Equity Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Aama Equity's current stock value. Our valuation model uses many indicators to compare Aama Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aama Equity competition to find correlations between indicators driving Aama Equity's intrinsic value. More Info.
Aama Equity Fund is the top fund in three year return among similar funds. It is the top fund in last dividend paid among similar funds creating about  0.01  of Last Dividend Paid per Three Year Return. The ratio of Three Year Return to Last Dividend Paid for Aama Equity Fund is roughly  141.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aama Equity by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aama Equity's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aama Equity's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Aama Equity's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Aama Equity and how it compares across the competition.

About Aama Equity Valuation

The fund valuation mechanism determines the current worth of Aama Equity Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aama Equity Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Aama Equity Fund based exclusively on its fundamental and basic technical indicators. By analyzing Aama Equity's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Aama Equity's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aama Equity. We calculate exposure to Aama Equity's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aama Equity's related companies.
The fund, under normal market circumstances, will invest at least 80 percent of its net assets in equity securities of any size capitalization. It invests primarily in common stocks and ETFs, but may also invest in other types of equity securities including, preferred stock, investments in foreign equity securities through U.S. stock exchange listed ADRs, REITs, or mutual funds that invest in the types of securities in which the fund would normally invest, and securities convertible into such securities.

8 Steps to conduct Aama Equity's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Aama Equity's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Aama Equity's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Aama Equity's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Aama Equity's revenue streams: Identify Aama Equity's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Aama Equity's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Aama Equity's growth potential: Evaluate Aama Equity's management, business model, and growth potential.
  • Determine Aama Equity's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Aama Equity's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aama Equity Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Aama Equity Fund information on this page should be used as a complementary analysis to other Aama Equity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Complementary Tools for Aama Mutual Fund analysis

When running Aama Equity's price analysis, check to measure Aama Equity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aama Equity is operating at the current time. Most of Aama Equity's value examination focuses on studying past and present price action to predict the probability of Aama Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aama Equity's price. Additionally, you may evaluate how the addition of Aama Equity to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aama Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aama Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aama Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.