361 Global Valuation

AGAWX Fund  USD 12.58  0.26  2.02%   
At this time, the entity appears to be fairly valued. 361 Global Longshort owns a latest Real Value of $12.86 per share. The recent price of the fund is $12.58. We determine the value of 361 Global Longshort from evaluating 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, sooner or later, mutual fund prices and their ongoing real values will grow together.
Fairly Valued
Today
12.58
Please note that 361 Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. 361 Global Longshort owns a latest Real Value of $12.86 per share. The recent price of the fund is $12.58. We determine the value of 361 Global Longshort from evaluating 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, sooner or later, mutual fund prices and their ongoing real values will grow together.
Since 361 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 361 Mutual Fund. However, 361 Global'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  12.58 Real  12.86 Hype  12.84 Naive  12.85
The intrinsic value of 361 Global'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 361 Global'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.
12.86
Real Value
13.25
Upside
Estimating the potential upside or downside of 361 Global Longshort helps investors to forecast how 361 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 361 Global more accurately as focusing exclusively on 361 Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.7212.8813.04
Details
Hype
Prediction
LowEstimatedHigh
12.4512.8413.23
Details
Naive
Forecast
LowNext ValueHigh
12.4612.8513.23
Details

361 Global Total Value Analysis

361 Global Longshort is presently anticipated 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 361 Global fundamentals before making investing decisions based on enterprise value of the company

361 Global 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 361 suggests not a very effective usage of assets in December.

About 361 Global Valuation

Our relative valuation model uses a comparative analysis of 361 Global. We calculate exposure to 361 Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 361 Global's related companies.
The sub-adviser invests at least 80 percent of the funds net assets in equity securities and in the securities of companies located in at least three different countries, including the U.S. The sub-adviser invests principally in equity securities such as common stocks, warrants and rights of U.S. and foreign issuers of any market capitalization. The sub-adviser will invests at least 40 percent of the funds net assets in issuers that maintain their principal place of business, trade their securities, or conduct a significant portion of their principal business activities outside the U.S.

Other Information on Investing in 361 Mutual Fund

361 Global financial ratios help investors to determine whether 361 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 361 with respect to the benefits of owning 361 Global security.
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