Asg Managed Valuation

AMFNX Fund  USD 8.84  0.07  0.79%   
At this time, the entity appears to be fairly valued. Asg Managed Futures shows a prevailing Real Value of $8.86 per share. The current price of the fund is $8.84. We determine the value of Asg Managed Futures 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
8.84
Please note that Asg Managed's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Asg Managed Futures shows a prevailing Real Value of $8.86 per share. The current price of the fund is $8.84. We determine the value of Asg Managed Futures 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 Asg Managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asg Mutual Fund. However, Asg Managed'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  8.84 Real  8.86 Hype  8.84 Naive  8.83
The intrinsic value of Asg Managed'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 Asg Managed'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.
8.86
Real Value
9.41
Upside
Estimating the potential upside or downside of Asg Managed Futures helps investors to forecast how Asg 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 Asg Managed more accurately as focusing exclusively on Asg Managed's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.758.868.96
Details
Hype
Prediction
LowEstimatedHigh
8.298.849.39
Details
Naive
Forecast
LowNext ValueHigh
8.288.839.38
Details

Asg Managed Total Value Analysis

Asg Managed Futures is presently estimated 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 Asg Managed fundamentals before making investing decisions based on enterprise value of the company

Asg Managed 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 Asg suggests not a very effective usage of assets in December.

About Asg Managed Valuation

Our relative valuation model uses a comparative analysis of Asg Managed. We calculate exposure to Asg Managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asg Managed's related companies.
The Adviser typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its absolute return strategy while also seeking to add value through volatility management. The Adviser uses proprietary quantitative models to identify price trends in equity, fixed-income, currency and commodity instruments across time periods of various lengths.

Other Information on Investing in Asg Mutual Fund

Asg Managed financial ratios help investors to determine whether Asg 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 Asg with respect to the benefits of owning Asg Managed security.
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