Arbitrage Credit Valuation
| AGCAX Fund | USD 9.81 0.01 0.10% |
At this time, the entity appears to be fairly valued. Arbitrage Credit shows a prevailing Real Value of $9.79 per share. The current price of the fund is $9.81. We determine the value of Arbitrage Credit 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 Arbitrage Credit's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Arbitrage Credit shows a prevailing Real Value of $9.79 per share. The current price of the fund is $9.81. We determine the value of Arbitrage Credit 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 Arbitrage Credit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arbitrage Mutual Fund. However, Arbitrage Credit'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 9.81 | Real 9.79 | Hype 9.81 | Naive 9.81 |
The intrinsic value of Arbitrage Credit'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 Arbitrage Credit'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 The Arbitrage Credit helps investors to forecast how Arbitrage 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 Arbitrage Credit more accurately as focusing exclusively on Arbitrage Credit's fundamentals will not take into account other important factors: Arbitrage Credit Total Value Analysis
The Arbitrage Credit 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 Arbitrage Credit fundamentals before making investing decisions based on enterprise value of the companyArbitrage Credit 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 Arbitrage suggests not a very effective usage of assets in March.About Arbitrage Credit Valuation
Our relative valuation model uses a comparative analysis of Arbitrage Credit. We calculate exposure to Arbitrage Credit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arbitrage Credit's related companies.The fund invests primarily in a portfolio of debt securities including corporate bonds and debentures , bank loans, convertible and preferred securities, credit default swaps and other debt instruments and derivatives that the funds investment adviser believes have debt-like characteristics. It invests in both U.S. and foreign debt securities. The principal types of derivatives in which the fund may invest are credit default swaps, interest rate swaps, total return swaps, futures and options.
Other Information on Investing in Arbitrage Mutual Fund
Arbitrage Credit financial ratios help investors to determine whether Arbitrage 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 Arbitrage with respect to the benefits of owning Arbitrage Credit security.
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