Artisan Small Valuation

APDSX Fund  USD 39.02  0.62  1.56%   
At this time, the entity appears to be fairly valued. Artisan Small Cap shows a prevailing Real Value of $38.45 per share. The current price of the fund is $39.02. We determine the value of Artisan Small 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.
Fairly Valued
Today
39.02
Please note that Artisan Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Artisan Small Cap shows a prevailing Real Value of $38.45 per share. The current price of the fund is $39.02. We determine the value of Artisan Small 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 Artisan Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artisan Mutual Fund. However, Artisan Small'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  39.02 Real  38.45 Hype  39.0 Naive  40.43
The intrinsic value of Artisan Small'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 Artisan Small'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.
38.45
Real Value
39.65
Upside
Estimating the potential upside or downside of Artisan Small Cap helps investors to forecast how Artisan 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 Artisan Small more accurately as focusing exclusively on Artisan Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.5437.5639.59
Details
Hype
Prediction
LowEstimatedHigh
37.8039.0040.20
Details
Potential
Annual Dividend
LowForecastedHigh
0.030.030.03
Details

Artisan Small Total Value Analysis

Artisan Small Cap is presently 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 Artisan Small fundamentals before making investing decisions based on enterprise value of the company

Artisan Small 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 Artisan suggests not a very effective usage of assets in November.

Artisan Small Past Distributions to stockholders

About Artisan Small Valuation

Our relative valuation model uses a comparative analysis of Artisan Small. We calculate exposure to Artisan Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artisan Small's related companies.
The funds investment team employs a fundamental investment process to construct a diversified portfolio of U.S. small-cap growth companies. It invests primarily in U.S. companies and, under normal circumstances, the fund invests no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of small companies.
Artisan Small's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Artisan Small's value is low or high relative to the company's performance and growth projections. Determining the market value of Artisan Small can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Artisan Small represents a small ownership stake in the entity. As a stockholder of Artisan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Artisan Small Dividends Analysis For Valuation

Please note that Artisan Small has scaled down on payment of dividends at this time.
There are various types of dividends Artisan Small can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Artisan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Artisan Small Cap directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Artisan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Artisan Small by the value of the dividends paid out.

Other Information on Investing in Artisan Mutual Fund

Artisan Small financial ratios help investors to determine whether Artisan 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 Artisan with respect to the benefits of owning Artisan Small security.
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