Amg River Valuation

ARSIX Fund  USD 18.60  0.09  0.49%   
At this time, the entity appears to be overvalued. Amg River Road shows a prevailing Real Value of $18.22 per share. The current price of the fund is $18.6. We determine the value of Amg River Road 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.
Overvalued
Today
18.60
Please note that Amg River's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Amg River Road shows a prevailing Real Value of $18.22 per share. The current price of the fund is $18.6. We determine the value of Amg River Road 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 Amg River is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amg Mutual Fund. However, Amg River'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  18.6 Real  18.22 Hype  18.6 Naive  18.56
The intrinsic value of Amg River'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 Amg River'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.
18.22
Real Value
19.27
Upside
Estimating the potential upside or downside of Amg River Road helps investors to forecast how Amg 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 Amg River more accurately as focusing exclusively on Amg River's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.2817.7519.22
Details
Hype
Prediction
LowEstimatedHigh
17.5518.6019.65
Details
Naive
Forecast
LowNext ValueHigh
17.5118.5619.61
Details

Amg River Total Value Analysis

Amg River Road 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 Amg River fundamentals before making investing decisions based on enterprise value of the company

Amg River 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 Amg suggests not a very effective usage of assets in December.

About Amg River Valuation

Our relative valuation model uses a comparative analysis of Amg River. We calculate exposure to Amg River's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amg River's related companies.
Under normal conditions, the fund invests at least 80 percent of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Amg River is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Amg Mutual Fund

Amg River financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg River security.
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