Absolute Capital Valuation
| ACMDX Fund | USD 11.03 0.02 0.18% |
At this time, the entity appears to be fairly valued. Absolute Capital Defender shows a prevailing Real Value of $11.0 per share. The current price of the fund is $11.03. We determine the value of Absolute Capital Defender 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
Please note that Absolute Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Absolute Capital Defender shows a prevailing Real Value of $11.0 per share. The current price of the fund is $11.03. We determine the value of Absolute Capital Defender 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 Absolute Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Absolute Mutual Fund. However, Absolute Capital'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 11.03 | Real 11.0 | Hype 11.03 | Naive 10.93 |
The intrinsic value of Absolute Capital'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 Absolute Capital'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 Absolute Capital Defender helps investors to forecast how Absolute 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 Absolute Capital more accurately as focusing exclusively on Absolute Capital's fundamentals will not take into account other important factors: Absolute Capital Total Value Analysis
Absolute Capital Defender is presently 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 Absolute Capital fundamentals before making investing decisions based on enterprise value of the companyAbsolute Capital 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 Absolute suggests not a very effective usage of assets in December.About Absolute Capital Valuation
Our relative valuation model uses a comparative analysis of Absolute Capital. We calculate exposure to Absolute Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Absolute Capital's related companies.The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds and closed-end funds in domestic and foreign fixed income securities of any maturity or credit quality equity securities of any market capitalization cash and cash equivalents and exchange traded notes .
Other Information on Investing in Absolute Mutual Fund
Absolute Capital financial ratios help investors to determine whether Absolute 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 Absolute with respect to the benefits of owning Absolute Capital security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |