Heritage Fund Valuation
| ATHAX Fund | USD 24.64 0.54 2.14% |
At this time, the entity appears to be undervalued. Heritage Fund A retains a regular Real Value of $26.41 per share. The prevalent price of the fund is $24.64. We determine the value of Heritage Fund A from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
Please note that Heritage Fund's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Heritage Fund A retains a regular Real Value of $26.41 per share. The prevalent price of the fund is $24.64. We determine the value of Heritage Fund A from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Heritage Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heritage Mutual Fund. However, Heritage Fund'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 24.64 | Real 26.41 | Hype 24.64 | Naive 24.51 |
The intrinsic value of Heritage Fund'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 Heritage Fund'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 Heritage Fund A helps investors to forecast how Heritage 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 Heritage Fund more accurately as focusing exclusively on Heritage Fund's fundamentals will not take into account other important factors: Heritage Fund Total Value Analysis
Heritage Fund A 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 Heritage Fund fundamentals before making investing decisions based on enterprise value of the companyHeritage Fund 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 Heritage suggests not a very effective usage of assets in December.About Heritage Fund Valuation
Our relative valuation model uses a comparative analysis of Heritage Fund. We calculate exposure to Heritage Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heritage Fund's related companies.The fund normally invests in stocks of medium-sized companies that the adviser believes will increase in value over time, using an investment strategy developed by the funds investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that durable franchises in a growing industry can sustain above average earnings growth.
Other Information on Investing in Heritage Mutual Fund
Heritage Fund financial ratios help investors to determine whether Heritage 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 Heritage with respect to the benefits of owning Heritage Fund security.
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