Abr Dynamic Valuation
| ABRVX Fund | USD 10.83 0.08 0.74% |
At this time, the entity appears to be overvalued. Abr Dynamic Blend shows a prevailing Real Value of $10.03 per share. The current price of the fund is $10.83. We determine the value of Abr Dynamic Blend 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
Please note that Abr Dynamic's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Abr Dynamic Blend shows a prevailing Real Value of $10.03 per share. The current price of the fund is $10.83. We determine the value of Abr Dynamic Blend 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 Abr Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abr Mutual Fund. However, Abr Dynamic'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 10.83 | Real 10.03 | Hype 10.75 | Naive 10.65 |
The intrinsic value of Abr Dynamic'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 Abr Dynamic'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 Abr Dynamic Blend helps investors to forecast how Abr 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 Abr Dynamic more accurately as focusing exclusively on Abr Dynamic's fundamentals will not take into account other important factors: Abr Dynamic Total Value Analysis
Abr Dynamic Blend is presently anticipated 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 Abr Dynamic fundamentals before making investing decisions based on enterprise value of the companyAbr Dynamic 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 Abr suggests not a very effective usage of assets in July.About Abr Dynamic Valuation
Our relative valuation model uses a comparative analysis of Abr Dynamic. We calculate exposure to Abr Dynamic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abr Dynamic's related companies.The fund will invest at least 80 percent of the value of its net assets in securities and instruments, including derivatives, that provide exposure to the constituents of the index powered by Wilshire. The index is designed to capture favorable volatility movements in the equity markets while maintaining equity exposure to preserve positive performance during extended periods of rising markets.
Other Information on Investing in Abr Mutual Fund
Abr Dynamic financial ratios help investors to determine whether Abr 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 Abr with respect to the benefits of owning Abr Dynamic security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |