Aegis Value Valuation
| AVALX Fund | USD 41.10 0.23 0.56% |
At this time, the entity appears to be fairly valued. Aegis Value Fund shows a prevailing Real Value of $40.66 per share. The current price of the fund is $41.1. We determine the value of Aegis Value Fund 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 Aegis Value's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aegis Value Fund shows a prevailing Real Value of $40.66 per share. The current price of the fund is $41.1. We determine the value of Aegis Value Fund 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 Aegis Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aegis Mutual Fund. However, Aegis Value'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 41.1 | Real 40.66 | Hype 41.12 | Naive 41.05 |
The intrinsic value of Aegis Value'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 Aegis Value'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 Aegis Value Fund helps investors to forecast how Aegis 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 Aegis Value more accurately as focusing exclusively on Aegis Value's fundamentals will not take into account other important factors: Aegis Value Total Value Analysis
Aegis Value Fund is presently expected 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 Aegis Value fundamentals before making investing decisions based on enterprise value of the companyAegis Value 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 Aegis suggests not a very effective usage of assets in November.About Aegis Value Valuation
Our relative valuation model uses a comparative analysis of Aegis Value. We calculate exposure to Aegis Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aegis Value's related companies.The fund invests primarily in common stocks that the funds investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value , revenues, or cash flow. It has no percentage allocation for investments in small- or mid-capitalization companies, and the fund may invest up to 100 percent of its portfolio in the securities of these companies.
Other Information on Investing in Aegis Mutual Fund
Aegis Value financial ratios help investors to determine whether Aegis 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 Aegis with respect to the benefits of owning Aegis Value security.
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