Acuitas Microcap Valuation
| AFMCX Fund | USD 14.29 0.25 1.78% |
At this time, the entity appears to be fairly valued. Acuitas Microcap shows a prevailing Real Value of $14.36 per share. The current price of the fund is $14.29. We determine the value of Acuitas Microcap 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 Acuitas Microcap's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Acuitas Microcap shows a prevailing Real Value of $14.36 per share. The current price of the fund is $14.29. We determine the value of Acuitas Microcap 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 Acuitas Microcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acuitas Mutual Fund. However, Acuitas Microcap'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 14.29 | Real 14.36 | Hype 14.27 |
The intrinsic value of Acuitas Microcap'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 Acuitas Microcap'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 Acuitas Microcap Fund helps investors to forecast how Acuitas 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 Acuitas Microcap more accurately as focusing exclusively on Acuitas Microcap's fundamentals will not take into account other important factors: Acuitas Microcap Total Value Analysis
Acuitas Microcap Fund 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 Acuitas Microcap fundamentals before making investing decisions based on enterprise value of the companyAcuitas Microcap 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 Acuitas suggests not a very effective usage of assets in January.About Acuitas Microcap Valuation
Our relative valuation model uses a comparative analysis of Acuitas Microcap. We calculate exposure to Acuitas Microcap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acuitas Microcap's related companies.The fund normally invests at least 80 percent of its net assets in the equity securities of microcap companies that are headquartered in the U.S., or generate at least 50 percent of their revenue from activity in the U.S. It will pursue its investment objective using a multi-manager process, allocating assets among a carefully chosen group of asset managers . The adviser will select the funds sub-advisers using its manager research and selection process which seeks to identify investment managers that are likely to achieve out performance over a long time horizon.
Other Information on Investing in Acuitas Mutual Fund
Acuitas Microcap financial ratios help investors to determine whether Acuitas 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 Acuitas with respect to the benefits of owning Acuitas Microcap security.
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