Artisan Emerging Valuation

APHEX Fund  USD 18.01  0.19  1.07%   
At this time, the entity appears to be fairly valued. Artisan Emerging Markets shows a prevailing Real Value of $18.09 per share. The current price of the fund is $18.01. We determine the value of Artisan Emerging Markets 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
18.01
Please note that Artisan Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Artisan Emerging Markets shows a prevailing Real Value of $18.09 per share. The current price of the fund is $18.01. We determine the value of Artisan Emerging Markets 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artisan Mutual Fund. However, Artisan Emerging'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  18.01 Real  18.09 Hype  18.01 Naive  18.0
The intrinsic value of Artisan Emerging'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 Emerging'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.
18.09
Real Value
18.90
Upside
Estimating the potential upside or downside of Artisan Emerging Markets 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 Emerging more accurately as focusing exclusively on Artisan Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8317.9418.05
Details
Hype
Prediction
LowEstimatedHigh
17.2018.0118.82
Details
Naive
Forecast
LowNext ValueHigh
17.1918.0018.81
Details

Artisan Emerging Total Value Analysis

Artisan Emerging Markets 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 Artisan Emerging fundamentals before making investing decisions based on enterprise value of the company

Artisan Emerging 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 Artisan suggests not a very effective usage of assets in December.

About Artisan Emerging Valuation

Our relative valuation model uses a comparative analysis of Artisan Emerging. We calculate exposure to Artisan Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artisan Emerging's related companies.
The funds investment team employs a fundamental research process to construct a portfolio of emerging market companies. Under normal circumstances, the fund invests no less than 80 percent of its net assets plus any borrowings for investment purposes at market value at the time of purchase in equity securities of issuers domiciled, headquartered, or whose primary business activities or principal trading markets are in emerging and less developed markets. It is non-diversified.

Other Information on Investing in Artisan Mutual Fund

Artisan Emerging 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 Emerging security.
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