Amer Beacon Valuation

ADNPX Fund  USD 15.52  0.22  1.44%   
At this time, the entity appears to be undervalued. Amer Beacon Ark shows a prevailing Real Value of $16.76 per share. The current price of the fund is $15.52. We determine the value of Amer Beacon Ark 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.
Undervalued
Today
15.52
Please note that Amer Beacon's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Amer Beacon Ark shows a prevailing Real Value of $16.76 per share. The current price of the fund is $15.52. We determine the value of Amer Beacon Ark 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 Amer Beacon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amer Mutual Fund. However, Amer Beacon'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  15.52 Real  16.76 Hype  15.52 Naive  15.09
The intrinsic value of Amer Beacon'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 Amer Beacon'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.
16.76
Real Value
18.97
Upside
Estimating the potential upside or downside of Amer Beacon Ark helps investors to forecast how Amer 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 Amer Beacon more accurately as focusing exclusively on Amer Beacon's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.3114.9715.63
Details
Hype
Prediction
LowEstimatedHigh
13.3115.5217.73
Details
Naive
Forecast
LowNext ValueHigh
12.8815.0917.30
Details

Amer Beacon Total Value Analysis

Amer Beacon Ark is presently projected 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 Amer Beacon fundamentals before making investing decisions based on enterprise value of the company

Amer Beacon 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 Amer suggests not a very effective usage of assets in November.

About Amer Beacon Valuation

Our relative valuation model uses a comparative analysis of Amer Beacon. We calculate exposure to Amer Beacon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amer Beacon's related companies.
Under normal circumstances, substantially all of the funds assets are invested in a portfolio of equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to the funds investment theme of transformational innovation. The funds investments in foreign equity securities are principally in developed markets. It invests in American Depositary Receipts and securities sold on foreign exchanges and securities denominated in foreign currencies when purchasing foreign equities. The fund is non-diversified.

Other Information on Investing in Amer Mutual Fund

Amer Beacon financial ratios help investors to determine whether Amer 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 Amer with respect to the benefits of owning Amer Beacon security.
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