Artisan Small Valuation
| APDSX Fund | USD 40.02 0.18 0.45% |
At this time, the entity appears to be fairly valued. Artisan Small Cap shows a prevailing Real Value of $39.27 per share. The current price of the fund is $40.02. 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
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 $39.27 per share. The current price of the fund is $40.02. 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 40.02 | Real 39.27 | Hype 40.02 | Naive 40.81 |
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.
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: 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 companyArtisan 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 December.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.
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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