Ab Relative Valuation

CBBCX Fund  USD 6.49  0.02  0.31%   
At this time, the entity appears to be fairly valued. Ab Relative Value owns a latest Real Value of $6.56 per share. The recent price of the fund is $6.49. We determine the value of Ab Relative Value from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Fairly Valued
Today
6.49
Please note that Ab Relative's price fluctuation is not too volatile at this time. At this time, the entity appears to be fairly valued. Ab Relative Value owns a latest Real Value of $6.56 per share. The recent price of the fund is $6.49. We determine the value of Ab Relative Value from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Since Ab Relative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBBCX Mutual Fund. However, Ab Relative'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  6.49 Real  6.56 Hype  6.49 Naive  6.54
The intrinsic value of Ab Relative'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 Ab Relative'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.
6.56
Real Value
7.98
Upside
Estimating the potential upside or downside of Ab Relative Value helps investors to forecast how CBBCX 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 Ab Relative more accurately as focusing exclusively on Ab Relative's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.216.396.57
Details
Hype
Prediction
LowEstimatedHigh
5.076.497.91
Details
Naive
Forecast
LowNext ValueHigh
5.126.547.95
Details

Ab Relative Total Value Analysis

Ab Relative Value is currently 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 Ab Relative fundamentals before making investing decisions based on enterprise value of the company

Ab Relative 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 CBBCX suggests not a very effective usage of assets in January.

About Ab Relative Valuation

Our relative valuation model uses a comparative analysis of Ab Relative. We calculate exposure to Ab Relative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ab Relative's related companies.
The fund invests primarily in the equity securities of U.S. companies that the Adviser believes are trading at attractive valuations that have strong or improving business models. Ab Relative is traded on NASDAQ Exchange in the United States.

Other Information on Investing in CBBCX Mutual Fund

Ab Relative financial ratios help investors to determine whether CBBCX 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 CBBCX with respect to the benefits of owning Ab Relative security.
Stocks Directory
Find actively traded stocks across global markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Bonds Directory
Find actively traded corporate debentures issued by US companies
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years