Americafirst Defensive Valuation
| DGQIX Fund | USD 9.32 0.00 0.00% |
At this time, the entity appears to be fairly valued. Americafirst Defensive shows a prevailing Real Value of $9.24 per share. The current price of the fund is $9.32. We determine the value of Americafirst Defensive 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 Americafirst Defensive's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Americafirst Defensive shows a prevailing Real Value of $9.24 per share. The current price of the fund is $9.32. We determine the value of Americafirst Defensive 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 Americafirst Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Americafirst Mutual Fund. However, Americafirst Defensive'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 9.32 | Real 9.24 | Hype 9.32 | Naive 9.3 |
The intrinsic value of Americafirst Defensive'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 Americafirst Defensive'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 Americafirst Defensive Growth helps investors to forecast how Americafirst 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 Americafirst Defensive more accurately as focusing exclusively on Americafirst Defensive's fundamentals will not take into account other important factors: Americafirst Defensive Total Value Analysis
Americafirst Defensive Growth 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 Americafirst Defensive fundamentals before making investing decisions based on enterprise value of the companyAmericafirst Defensive 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 Americafirst suggests not a very effective usage of assets in March.About Americafirst Defensive Valuation
Our relative valuation model uses a comparative analysis of Americafirst Defensive. We calculate exposure to Americafirst Defensive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Americafirst Defensive's related companies.The fund seeks to achieve its investment objective by investing, under normal circumstances, a range of approximately 70 percent to 100 percent of its net assets in a portfolio of defensive, non-cyclical equity securities of foreign and domestic companies selected by applying a rules-based strategy. Americafirst Defensive is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Americafirst Mutual Fund
Americafirst Defensive financial ratios help investors to determine whether Americafirst 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 Americafirst with respect to the benefits of owning Americafirst Defensive security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |