Astor Longshort Valuation
| ASTIX Fund | USD 12.61 0.02 0.16% |
At this time, the entity appears to be fairly valued. Astor Longshort shows a prevailing Real Value of $12.65 per share. The current price of the fund is $12.61. We determine the value of Astor Longshort 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
Please note that Astor Longshort's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Astor Longshort shows a prevailing Real Value of $12.65 per share. The current price of the fund is $12.61. We determine the value of Astor Longshort 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 Astor Longshort is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astor Mutual Fund. However, Astor Longshort'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 12.61 | Real 12.65 | Hype 12.61 | Naive 12.73 |
The intrinsic value of Astor Longshort'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 Astor Longshort'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 Astor Longshort Fund helps investors to forecast how Astor 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 Astor Longshort more accurately as focusing exclusively on Astor Longshort's fundamentals will not take into account other important factors: Astor Longshort Total Value Analysis
Astor Longshort Fund 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 Astor Longshort fundamentals before making investing decisions based on enterprise value of the companyAstor Longshort 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 Astor suggests not a very effective usage of assets in March.About Astor Longshort Valuation
Our relative valuation model uses a comparative analysis of Astor Longshort. We calculate exposure to Astor Longshort's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astor Longshort's related companies.The fund invests predominantly in exchange-traded funds that each invest primarily in domestic or foreign equity securities, fixed-income securities, alternativespecialty securities or cash equivalents. The adviser defines equity securities to include ETFs that invest primarily in equity securities, such as common and preferred stocks. It invests at least 80 percent of its assets measured at the time of purchase in ETFs.
Other Information on Investing in Astor Mutual Fund
Astor Longshort financial ratios help investors to determine whether Astor 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 Astor with respect to the benefits of owning Astor Longshort security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |