The Arbitrage Valuation
| ARBNX Fund | USD 13.53 0.07 0.51% |
At this time, the fund appears to be fairly valued. The Arbitrage has a current Real Value of $13.54 per share. The regular price of the fund is $13.53. We determine the value of The Arbitrage from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that The Arbitrage's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. The Arbitrage has a current Real Value of $13.54 per share. The regular price of the fund is $13.53. We determine the value of The Arbitrage from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since The Arbitrage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Arbitrage'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 13.53 | Real 13.54 | Hype 13.53 | Naive 13.63 |
The intrinsic value of The Arbitrage'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 The Arbitrage'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 The Arbitrage Fund helps investors to forecast how The 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 The Arbitrage more accurately as focusing exclusively on The Arbitrage's fundamentals will not take into account other important factors: The Arbitrage Total Value Analysis
The Arbitrage Fund is presently estimated 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 The Arbitrage fundamentals before making investing decisions based on enterprise value of the companyThe Arbitrage 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 The suggests not a very effective usage of assets in December.About The Arbitrage Valuation
Our relative valuation model uses a comparative analysis of The Arbitrage. We calculate exposure to The Arbitrage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of The Arbitrage's related companies.The fund will invest at least 80 percent of its net assets in equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.
Other Information on Investing in The Mutual Fund
The Arbitrage financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Arbitrage security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |