Artisan Value Valuation
| APDWX Fund | USD 10.70 0.03 0.28% |
At this time, the entity appears to be fairly valued. Artisan Value Income shows a prevailing Real Value of $10.73 per share. The current price of the fund is $10.7. We determine the value of Artisan Value Income 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 Artisan Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Artisan Value Income shows a prevailing Real Value of $10.73 per share. The current price of the fund is $10.7. We determine the value of Artisan Value Income 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artisan Mutual Fund. However, Artisan Value'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 10.7 | Real 10.73 | Hype 10.7 | Naive 10.54 |
The intrinsic value of Artisan Value'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 Value'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 Value Income 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 Value more accurately as focusing exclusively on Artisan Value's fundamentals will not take into account other important factors: About Artisan Value Valuation
Our relative valuation model uses a comparative analysis of Artisan Value. We calculate exposure to Artisan Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artisan Value's related companies.The funds investment team employs a fundamental investment process to construct a diversified portfolio of equity securities across a broad capitalization range. The team seeks to invest in companies that are undervalued, in solid financial condition and have attractive business economics. The fund may invest up to 30 percent of its total assets at market value at the time of purchase in securities of non-U.S. issuers .
Other Information on Investing in Artisan Mutual Fund
Artisan Value 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 Value security.
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