Ave Maria Valuation

AVEMX Fund  USD 28.07  0.01  0.04%   
At this time, the entity appears to be overvalued. Ave Maria Value shows a prevailing Real Value of $25.8 per share. The current price of the fund is $28.07. We determine the value of Ave Maria Value 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.
Overvalued
Today
28.07
Please note that Ave Maria's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ave Maria Value shows a prevailing Real Value of $25.8 per share. The current price of the fund is $28.07. We determine the value of Ave Maria Value 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 Ave Maria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ave Mutual Fund. However, Ave Maria'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  28.07 Real  25.8 Hype  28.07 Naive  28.09
The intrinsic value of Ave Maria'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 Ave Maria'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.
25.80
Real Value
30.88
Upside
Estimating the potential upside or downside of Ave Maria Value helps investors to forecast how Ave 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 Ave Maria more accurately as focusing exclusively on Ave Maria's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.2027.9328.67
Details
Hype
Prediction
LowEstimatedHigh
26.4728.0729.67
Details
Naive
Forecast
LowNext ValueHigh
26.4928.0929.70
Details

Ave Maria Total Value Analysis

Ave Maria Value 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 Ave Maria fundamentals before making investing decisions based on enterprise value of the company

Ave Maria 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 Ave suggests not a very effective usage of assets in March.

About Ave Maria Valuation

Our relative valuation model uses a comparative analysis of Ave Maria. We calculate exposure to Ave Maria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ave Maria's related companies.
The fund invests primarily in common stocks believed by the adviser to be priced at a discount to their true value according to the Advisers criteria for value. Under normal circumstances, all of its equity investments and at least 80 percent of its net assets will be invested in companies meeting its religious criteria. The fund invests in securities of established companies of various market capitalizations.

Other Information on Investing in Ave Mutual Fund

Ave Maria financial ratios help investors to determine whether Ave 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 Ave with respect to the benefits of owning Ave Maria security.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
CEOs Directory
Screen CEOs from public companies around the world
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.