ALM Classic Valuation

0P00000PWH  EUR 376.62  1.50  0.40%   
At this time, the entity appears to be overvalued. ALM Classic RA shows a prevailing Real Value of €348.37 per share. The current price of the fund is €376.62. We determine the value of ALM Classic RA from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Overvalued
Today
376.62
Please note that ALM Classic's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. ALM Classic RA shows a prevailing Real Value of €348.37 per share. The current price of the fund is €376.62. We determine the value of ALM Classic RA from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Since ALM Classic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ALM Fund. However, ALM Classic'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  376.62 Real  348.37 Hype  376.62
The real value of ALM Fund, also known as its intrinsic value, is the underlying worth of ALM Classic RA Fund, which is reflected in its stock price. It is based on ALM Classic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ALM Classic'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, or news.
348.10
Downside
348.37
Real Value
414.28
Upside
Estimating the potential upside or downside of ALM Classic RA helps investors to forecast how ALM 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 ALM Classic more accurately as focusing exclusively on ALM Classic's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
376.35376.62376.89
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ALM Classic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ALM Classic and how it compares across the competition.

About ALM Classic Valuation

The fund valuation mechanism determines ALM Classic's current worth on a weekly basis. Our valuation model uses a comparative analysis of ALM Classic. We calculate exposure to ALM Classic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ALM Classic's related companies.

8 Steps to conduct ALM Classic's Valuation Analysis

Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates ALM Classic's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ALM Classic's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ALM Classic's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ALM Classic's revenue streams: Identify ALM Classic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ALM Classic's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ALM Classic's growth potential: Evaluate ALM Classic's management, business model, and growth potential.
  • Determine ALM Classic's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ALM Classic's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the fund being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in ALM Fund

ALM Classic financial ratios help investors to determine whether ALM 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 ALM with respect to the benefits of owning ALM Classic security.
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