Ab Discovery Valuation

ABSZX Fund  USD 25.15  0.00  0.00%   
At this time, the entity appears to be fairly valued. Ab Discovery Value owns a latest Real Value of $24.76 per share. The recent price of the fund is $25.15. We determine the value of Ab Discovery 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
25.15
Please note that Ab Discovery's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ab Discovery Value owns a latest Real Value of $24.76 per share. The recent price of the fund is $25.15. We determine the value of Ab Discovery 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 Discovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABSZX Mutual Fund. However, Ab Discovery'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  25.15 Real  24.76 Hype  25.15 Naive  25.34
The intrinsic value of Ab Discovery'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 Discovery'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.
24.76
Real Value
25.85
Upside
Estimating the potential upside or downside of Ab Discovery Value helps investors to forecast how ABSZX 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 Discovery more accurately as focusing exclusively on Ab Discovery's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.6424.0125.38
Details
Hype
Prediction
LowEstimatedHigh
24.0625.1526.24
Details
Naive
Forecast
LowNext ValueHigh
24.2525.3426.42
Details

Ab Discovery Total Value Analysis

Ab Discovery Value 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 Ab Discovery fundamentals before making investing decisions based on enterprise value of the company

Ab Discovery 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 ABSZX suggests not a very effective usage of assets in December.

About Ab Discovery Valuation

Our relative valuation model uses a comparative analysis of Ab Discovery. We calculate exposure to Ab Discovery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ab Discovery's related companies.
The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80 percent of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500 Value Index and the greater of 5 billion or the market capitalization of the largest company in the Russell 2500 Value Index.

Other Information on Investing in ABSZX Mutual Fund

Ab Discovery financial ratios help investors to determine whether ABSZX 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 ABSZX with respect to the benefits of owning Ab Discovery security.
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