Ab Relative Valuation
| CABDX Fund | USD 7.36 0.03 0.41% |
At this time, the entity appears to be fairly valued. Ab Relative Value owns a latest Real Value of $7.29 per share. The recent price of the fund is $7.36. We determine the value of Ab Relative Value from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that Ab Relative's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ab Relative Value owns a latest Real Value of $7.29 per share. The recent price of the fund is $7.36. We determine the value of Ab Relative Value from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Since Ab Relative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CABDX Mutual Fund. However, Ab Relative'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 7.36 | Real 7.29 | Hype 7.36 | Naive 7.38 |
The intrinsic value of Ab Relative'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 Ab Relative'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 Ab Relative Value helps investors to forecast how CABDX 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 Ab Relative more accurately as focusing exclusively on Ab Relative's fundamentals will not take into account other important factors: Ab Relative Total Value Analysis
Ab Relative Value is currently 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 Ab Relative fundamentals before making investing decisions based on enterprise value of the companyAb Relative 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 CABDX suggests not a very effective usage of assets in December.About Ab Relative Valuation
Our relative valuation model uses a comparative analysis of Ab Relative. We calculate exposure to Ab Relative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ab Relative's related companies.The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are trading at attractive valuations that have strong or improving business models. The Adviser monitors the fundamental performance of the funds investments for signs of future financial success. The Adviser relies heavily upon the fundamental analysis and research of its dedicated investment team for the fund in conducting research and making investment decisions.
Other Information on Investing in CABDX Mutual Fund
Ab Relative financial ratios help investors to determine whether CABDX 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 CABDX with respect to the benefits of owning Ab Relative security.
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