Miller Opportunity Valuation

LGOAX Fund  USD 39.82  0.31  0.78%   
At this time, the fund appears to be overvalued. Miller Opportunity Trust secures a last-minute Real Value of $35.82 per share. The latest price of the fund is $39.82. We determine the value of Miller Opportunity Trust from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
39.82
Please note that Miller Opportunity's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Miller Opportunity Trust secures a last-minute Real Value of $35.82 per share. The latest price of the fund is $39.82. We determine the value of Miller Opportunity Trust from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Miller Opportunity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Miller Mutual Fund. However, Miller Opportunity'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  39.82 Real  35.82 Hype  39.82 Naive  39.8
The intrinsic value of Miller Opportunity'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 Miller Opportunity'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.
35.82
Real Value
43.80
Upside
Estimating the potential upside or downside of Miller Opportunity Trust helps investors to forecast how Miller 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 Miller Opportunity more accurately as focusing exclusively on Miller Opportunity's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.1537.7740.39
Details
Hype
Prediction
LowEstimatedHigh
38.7139.8240.93
Details
Naive
Forecast
LowNext ValueHigh
38.6839.8040.91
Details

Miller Opportunity Total Value Analysis

Miller Opportunity Trust is now 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 Miller Opportunity fundamentals before making investing decisions based on enterprise value of the company

Miller Opportunity 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 Miller suggests not a very effective usage of assets in December.

About Miller Opportunity Valuation

Our relative valuation model uses a comparative analysis of Miller Opportunity. We calculate exposure to Miller Opportunity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Miller Opportunity's related companies.
The fund normally makes investments that, in the portfolio managers opinion, offer the opportunity for long-term growth of capital. The portfolio managers exercise a flexible strategy in the selection of investments, not limited by investment style or asset class. It may invest without limit in the common stock of U.S. and foreign issuers of all sizes and in other U.S. and foreign securities. The fund may also borrow money for investment purposes, in amounts up to 10 percent of the funds net assets measured as of the time of the borrowing, which is a practice known as leveraging. It is non-diversified.

Other Information on Investing in Miller Mutual Fund

Miller Opportunity financial ratios help investors to determine whether Miller 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 Miller with respect to the benefits of owning Miller Opportunity security.
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