Applied Finance Valuation
| AFDVX Fund | USD 24.28 0.01 0.04% |
At this time, the entity appears to be fairly valued. Applied Finance Explorer shows a prevailing Real Value of $23.95 per share. The current price of the fund is $24.28. We determine the value of Applied Finance Explorer 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
Please note that Applied Finance's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Applied Finance Explorer shows a prevailing Real Value of $23.95 per share. The current price of the fund is $24.28. We determine the value of Applied Finance Explorer 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 Applied Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Applied Mutual Fund. However, Applied Finance'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 24.28 | Real 23.95 | Hype 24.28 | Naive 24.31 |
The intrinsic value of Applied Finance'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 Applied Finance'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 Applied Finance Explorer helps investors to forecast how Applied 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 Applied Finance more accurately as focusing exclusively on Applied Finance's fundamentals will not take into account other important factors: About Applied Finance Valuation
Our relative valuation model uses a comparative analysis of Applied Finance. We calculate exposure to Applied Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Applied Finance's related companies.The fund invests primarily in the equity securities of small and middle capitalization companies. In choosing investments, the Adviser typically selects equity securities that the adviser believes offer superior return potential and may consider, among other factors, a companys valuation, projected future earnings, growth potential, recent performance, and business strategy. It may also invest in other investment companies, including ETFs.
Other Information on Investing in Applied Mutual Fund
Applied Finance financial ratios help investors to determine whether Applied 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 Applied with respect to the benefits of owning Applied Finance security.
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