Morningstar Aggressive Valuation

AGTFX Fund  USD 15.55  0.03  0.19%   
At this time, the fund appears to be fairly valued. Morningstar Aggressive secures a last-minute Real Value of $15.55 per share. The latest price of the fund is $15.55. We determine the value of Morningstar Aggressive from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
15.55
Please note that Morningstar Aggressive's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Morningstar Aggressive secures a last-minute Real Value of $15.55 per share. The latest price of the fund is $15.55. We determine the value of Morningstar Aggressive from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Morningstar Aggressive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Morningstar Mutual Fund. However, Morningstar Aggressive'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  15.55 Real  15.55 Hype  15.55 Naive  15.84
The intrinsic value of Morningstar Aggressive'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 Morningstar Aggressive'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.
15.55
Real Value
16.40
Upside
Estimating the potential upside or downside of Morningstar Aggressive Growth helps investors to forecast how Morningstar 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 Morningstar Aggressive more accurately as focusing exclusively on Morningstar Aggressive's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.9615.3315.69
Details
Hype
Prediction
LowEstimatedHigh
14.7015.5516.40
Details
Naive
Forecast
LowNext ValueHigh
14.9915.8416.69
Details

Morningstar Aggressive Total Value Analysis

Morningstar Aggressive Growth 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 Morningstar Aggressive fundamentals before making investing decisions based on enterprise value of the company

Morningstar Aggressive 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 Morningstar suggests not a very effective usage of assets in March.

About Morningstar Aggressive Valuation

Our relative valuation model uses a comparative analysis of Morningstar Aggressive. We calculate exposure to Morningstar Aggressive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Morningstar Aggressive's related companies.

Other Information on Investing in Morningstar Mutual Fund

Morningstar Aggressive financial ratios help investors to determine whether Morningstar 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 Morningstar with respect to the benefits of owning Morningstar Aggressive security.
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