Artisan Global Valuation

APHGX Fund  USD 24.00  0.04  0.17%   
At this time, the entity appears to be fairly valued. Artisan Global Value shows a prevailing Real Value of $23.94 per share. The current price of the fund is $24.0. We determine the value of Artisan Global Value 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
24.00
Please note that Artisan Global's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Artisan Global Value shows a prevailing Real Value of $23.94 per share. The current price of the fund is $24.0. We determine the value of Artisan Global Value 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artisan Mutual Fund. However, Artisan Global'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  24.0 Real  23.94 Hype  24.0 Naive  24.06
The intrinsic value of Artisan Global'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 Global'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.
23.94
Real Value
24.49
Upside
Estimating the potential upside or downside of Artisan Global Value 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 Global more accurately as focusing exclusively on Artisan Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.7323.8824.04
Details
Hype
Prediction
LowEstimatedHigh
23.4524.0024.55
Details
Naive
Forecast
LowNext ValueHigh
23.5124.0624.61
Details

Artisan Global Total Value Analysis

Artisan Global Value 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 Global fundamentals before making investing decisions based on enterprise value of the company

Artisan Global 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 Global Valuation

Our relative valuation model uses a comparative analysis of Artisan Global. We calculate exposure to Artisan Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artisan Global's related companies.
The funds investment team employs a fundamental investment process to construct a diversified portfolio of securities of undervalued U.S. and non-U.S. companies. The team seeks to invest in what the team considers to be high quality, undervalued companies with strong balance sheets and shareholder-oriented management teams. Under normal market conditions, the fund primarily invests in common stocks and other equity securities, both within and outside the U.S.

Other Information on Investing in Artisan Mutual Fund

Artisan Global 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 Global security.
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