Artisan Floating Valuation
| APDUX Fund | USD 9.57 0.01 0.10% |
At this time, the entity appears to be overvalued. Artisan Floating Rate shows a prevailing Real Value of $8.79 per share. The current price of the fund is $9.57. We determine the value of Artisan Floating Rate 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.
Overvalued
Today
Please note that Artisan Floating's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Artisan Floating Rate shows a prevailing Real Value of $8.79 per share. The current price of the fund is $9.57. We determine the value of Artisan Floating Rate 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 Artisan Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artisan Mutual Fund. However, Artisan Floating'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 9.57 | Real 8.79 | Hype 9.57 | Naive 9.53 |
The intrinsic value of Artisan Floating'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 Artisan Floating'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 Artisan Floating Rate helps investors to forecast how Artisan 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 Artisan Floating more accurately as focusing exclusively on Artisan Floating's fundamentals will not take into account other important factors: About Artisan Floating Valuation
Our relative valuation model uses a comparative analysis of Artisan Floating. We calculate exposure to Artisan Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artisan Floating's related companies.The fund will invest no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in floating rate debt instruments and other investments that are the economic equivalent of floating rate debt instruments or enable it to achieve a floating rate of income. The fund will invest primarily in instruments that are rated, at the time of purchase, below investment grade, commonly known as junk bonds.
Other Information on Investing in Artisan Mutual Fund
Artisan Floating financial ratios help investors to determine whether Artisan 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 Artisan with respect to the benefits of owning Artisan Floating security.
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