Angel Oak Valuation

ANGIX Fund  USD 8.66  0.01  0.12%   
At this time, the entity appears to be fairly valued. Angel Oak Multi shows a prevailing Real Value of $8.49 per share. The current price of the fund is $8.66. We determine the value of Angel Oak Multi 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
8.66
Please note that Angel Oak's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Angel Oak Multi shows a prevailing Real Value of $8.49 per share. The current price of the fund is $8.66. We determine the value of Angel Oak Multi 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 Angel Oak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Angel Mutual Fund. However, Angel Oak'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  8.66 Real  8.49 Hype  8.66
The intrinsic value of Angel Oak'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 Angel Oak'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.
8.49
Real Value
9.53
Upside
Estimating the potential upside or downside of Angel Oak Multi Strategy helps investors to forecast how Angel 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 Angel Oak more accurately as focusing exclusively on Angel Oak's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
8.528.668.80
Details

Angel Oak Total Value Analysis

Angel Oak Multi Strategy 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 Angel Oak fundamentals before making investing decisions based on enterprise value of the company

Angel Oak 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 Angel suggests not a very effective usage of assets in December.

About Angel Oak Valuation

Our relative valuation model uses a comparative analysis of Angel Oak. We calculate exposure to Angel Oak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Angel Oak's related companies.
The fund invests primarily in agency and non-agency residential mortgage-backed securities , commercial mortgage-backed securities , collateralized loan obligations , collateralized debt obligations , collateralized mortgage obligations , collateralized bond obligations , asset-backed securities . The fund may invest, without limitation, in securities of any maturity and duration. The fund may invest in high-yield securities and securities that are not rated by any rating agencies.

Other Information on Investing in Angel Mutual Fund

Angel Oak financial ratios help investors to determine whether Angel 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 Angel with respect to the benefits of owning Angel Oak security.
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