Absolute Convertible Valuation
| ARBIX Fund | USD 11.54 0.01 0.09% |
At this time, the entity appears to be undervalued. Absolute Convertible shows a prevailing Real Value of $12.55 per share. The current price of the fund is $11.54. We determine the value of Absolute Convertible 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.
Undervalued
Today
Please note that Absolute Convertible's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Absolute Convertible shows a prevailing Real Value of $12.55 per share. The current price of the fund is $11.54. We determine the value of Absolute Convertible 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 Absolute Convertible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Absolute Mutual Fund. However, Absolute Convertible'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 11.54 | Real 12.55 | Hype 11.54 | Naive 11.54 |
The intrinsic value of Absolute Convertible'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 Absolute Convertible'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 Absolute Convertible Arbitrage helps investors to forecast how Absolute 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 Absolute Convertible more accurately as focusing exclusively on Absolute Convertible's fundamentals will not take into account other important factors: About Absolute Convertible Valuation
Our relative valuation model uses a comparative analysis of Absolute Convertible. We calculate exposure to Absolute Convertible's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Absolute Convertible's related companies.The fund invests primarily in a diversified portfolio of convertible securities issued by both U.S. and foreign companies. These convertible securities are typically debt securities or preferred stocks that can be exchanged for, or convert automatically to, common stock.
Other Information on Investing in Absolute Mutual Fund
Absolute Convertible financial ratios help investors to determine whether Absolute 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 Absolute with respect to the benefits of owning Absolute Convertible security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |