Amg River Valuation
| ARSZX Fund | USD 11.65 0.03 0.26% |
At this time, the entity appears to be undervalued. Amg River Road shows a prevailing Real Value of $12.05 per share. The current price of the fund is $11.65. We determine the value of Amg River Road 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 Amg River's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Amg River Road shows a prevailing Real Value of $12.05 per share. The current price of the fund is $11.65. We determine the value of Amg River Road 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 Amg River is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amg Mutual Fund. However, Amg River'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 11.65 | Real 12.05 | Hype 11.65 | Naive 11.7 |
The intrinsic value of Amg River'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 Amg River'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 Amg River Road helps investors to forecast how Amg 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 Amg River more accurately as focusing exclusively on Amg River's fundamentals will not take into account other important factors: About Amg River Valuation
Our relative valuation model uses a comparative analysis of Amg River. We calculate exposure to Amg River's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amg River's related companies.The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small- and mid-capitalization companies that the subadviser believes are undervalued. The subadviser considers small- and mid-capitalization companies to be those with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell 2500 Index. Value investing involves buying stocks that the subadviser believes are out of favor andor undervalued in comparison to their peers or their prospects for growth.
Other Information on Investing in Amg Mutual Fund
Amg River financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg River security.
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