Ancora/thelen Small-mid Valuation

AATIX Fund  USD 19.82  0.00  0.00%   
At this time, the entity appears to be fairly valued. Ancora/thelen Small-mid shows a prevailing Real Value of $19.92 per share. The current price of the fund is $19.82. We determine the value of Ancora/thelen Small-mid 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
19.82
Please note that Ancora/thelen Small-mid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ancora/thelen Small-mid shows a prevailing Real Value of $19.92 per share. The current price of the fund is $19.82. We determine the value of Ancora/thelen Small-mid 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 Ancora/thelen Small-mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ancora/thelen Mutual Fund. However, Ancora/thelen Small-mid'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  19.82 Real  19.92 Hype  19.82 Naive  20.81
The intrinsic value of Ancora/thelen Small-mid'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 Ancora/thelen Small-mid'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.
19.92
Real Value
21.43
Upside
Estimating the potential upside or downside of Ancorathelen Small Mid Cap helps investors to forecast how Ancora/thelen 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 Ancora/thelen Small-mid more accurately as focusing exclusively on Ancora/thelen Small-mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8520.2222.59
Details
Hype
Prediction
LowEstimatedHigh
18.3119.8221.33
Details
Naive
Forecast
LowNext ValueHigh
19.3120.8122.32
Details

Ancora/thelen Small-mid Total Value Analysis

Ancorathelen Small Mid Cap 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 Ancora/thelen Small-mid fundamentals before making investing decisions based on enterprise value of the company

Ancora/thelen Small-mid 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 Ancora/thelen suggests not a very effective usage of assets in January.

About Ancora/thelen Small-mid Valuation

Our relative valuation model uses a comparative analysis of Ancora/thelen Small-mid. We calculate exposure to Ancora/thelen Small-mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ancora/thelen Small-mid's related companies.
The fund normally will invest at least 80 percent of its net assets in the equity securities of small to mid cap companies. Currently, the adviser defines a small to mid-cap company to be one whose market capitalization either falls within the capitalization range of the Russell 2500 Index, an index that tracks stocks of 2,500 of the smallest U.S. companies, or is 10 billion or less at the time of investment.

Other Information on Investing in Ancora/thelen Mutual Fund

Ancora/thelen Small-mid financial ratios help investors to determine whether Ancora/thelen 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 Ancora/thelen with respect to the benefits of owning Ancora/thelen Small-mid security.
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