Archer Multi Valuation
| ALSMX Fund | USD 15.80 0.10 0.63% |
At this time, the entity appears to be undervalued. Archer Multi Cap shows a prevailing Real Value of $16.58 per share. The current price of the fund is $15.8. We determine the value of Archer Multi Cap 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.
Undervalued
Today
Please note that Archer Multi's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Archer Multi Cap shows a prevailing Real Value of $16.58 per share. The current price of the fund is $15.8. We determine the value of Archer Multi Cap 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 Archer Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Archer Mutual Fund. However, Archer Multi'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 15.8 | Real 16.58 | Hype 15.79 | Naive 15.64 |
The intrinsic value of Archer Multi'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 Archer Multi'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 Archer Multi Cap helps investors to forecast how Archer 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 Archer Multi more accurately as focusing exclusively on Archer Multi's fundamentals will not take into account other important factors: About Archer Multi Valuation
Our relative valuation model uses a comparative analysis of Archer Multi. We calculate exposure to Archer Multi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Archer Multi's related companies.The fund is a non-diversified portfolio investing in equity securities, primarily common stocks, of U.S. companies and may also invest, from time to time, in exchange traded funds that primarily invest in these companies that are selected for their long-term growth potential. It is a multi-cap fund in that it may invest in issuers of any market capitalization. Under normal market conditions, the fund will hold a core position of up to 100 common stocks. It is non-diversified.
Other Information on Investing in Archer Mutual Fund
Archer Multi financial ratios help investors to determine whether Archer 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 Archer with respect to the benefits of owning Archer Multi security.
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