Equity Growth Valuation
| AMEIX Fund | USD 34.36 0.13 0.38% |
At this time, the entity appears to be undervalued. Equity Growth shows a prevailing Real Value of $37.62 per share. The current price of the fund is $34.36. We determine the value of Equity Growth from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Equity Growth's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Equity Growth shows a prevailing Real Value of $37.62 per share. The current price of the fund is $34.36. We determine the value of Equity Growth from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Equity Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Mutual Fund. However, Equity Growth'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 34.36 | Real 37.62 | Hype 34.36 | Naive 34.3 |
The intrinsic value of Equity Growth'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 Equity Growth'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 Equity Growth Fund helps investors to forecast how Equity 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 Equity Growth more accurately as focusing exclusively on Equity Growth's fundamentals will not take into account other important factors: Equity Growth Total Value Analysis
Equity Growth Fund 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 Equity Growth fundamentals before making investing decisions based on enterprise value of the companyEquity Growth 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 Equity suggests not a very effective usage of assets in November.About Equity Growth Valuation
Our relative valuation model uses a comparative analysis of Equity Growth. We calculate exposure to Equity Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equity Growth's related companies.The fund invests at least 80 percent of its net assets in equity securities. In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks, primarily large capitalization, publicly traded U.S. companies from most attractive to least attractive based on an objective set of measures. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
Other Information on Investing in Equity Mutual Fund
Equity Growth financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Growth security.
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