Advent Claymore Valuation
| AVK Fund | USD 11.88 0.13 1.08% |
At this time, the entity appears to be fairly valued. Advent Claymore Conv shows a prevailing Real Value of $11.98 per share. The current price of the fund is $11.88. We determine the value of Advent Claymore Conv from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Advent Claymore's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Advent Claymore Conv shows a prevailing Real Value of $11.98 per share. The current price of the fund is $11.88. We determine the value of Advent Claymore Conv from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor picking up undervalued funds and discarding overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Advent Claymore's intrinsic value may or may not be the same as its current market price of 11.88, 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 11.88 | Real 11.98 | Hype 12.02 |
The intrinsic value of Advent Claymore's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Advent Claymore's stock price.
Estimating the potential upside or downside of Advent Claymore Convertible helps investors to forecast how Advent 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 Advent Claymore more accurately as focusing exclusively on Advent Claymore's fundamentals will not take into account other important factors: Advent Claymore Total Value Analysis
Advent Claymore Convertible is presently anticipated to have company total value of 737.73 M with market capitalization of 516.66 M, debt of 349.02 M, and cash on hands of 657. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Advent Claymore fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
737.73 M | 516.66 M | 349.02 M | 657 |
Advent Claymore Investor Information
The fund last dividend was 1.41 per share. Based on the measurements of operating efficiency obtained from Advent Claymore's historical financial statements, Advent Claymore Convertible is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Advent Claymore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advent Claymore has an asset utilization ratio of 4.39 percent. This suggests that the Fund is making $0.0439 for each dollar of assets. An increasing asset utilization means that Advent Claymore Convertible is more efficient with each dollar of assets it utilizes for everyday operations.Advent Claymore Ownership Allocation
Advent Claymore holds a total of 34.53 Million outstanding shares. 30% of Advent Claymore Convertible outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Advent Claymore Profitability Analysis
The company reported the last year's revenue of 26.12 M. Reported Net Loss for the year was (95.97 M) with profit before taxes, overhead, and interest of 27.79 M.About Advent Claymore Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Advent Claymore Convertible. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Advent Claymore Conv based exclusively on its fundamental and basic technical indicators. By analyzing Advent Claymore's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Advent Claymore's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advent Claymore. We calculate exposure to Advent Claymore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advent Claymore's related companies.Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States. Advent Claymore operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Other Information on Investing in Advent Fund
Advent Claymore financial ratios help investors to determine whether Advent 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 Advent with respect to the benefits of owning Advent Claymore security.
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