Aston Montag Valuation
| MCGFX Fund | USD 13.98 0.24 1.69% |
At this time, the entity appears to be fairly valued. Aston Montag Caldwell shows a prevailing Real Value of $13.9 per share. The current price of the fund is $13.98. We determine the value of Aston Montag Caldwell 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 Aston Montag's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aston Montag Caldwell shows a prevailing Real Value of $13.9 per share. The current price of the fund is $13.98. We determine the value of Aston Montag Caldwell 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 Aston Montag is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aston Mutual Fund. However, Aston Montag'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 13.98 | Real 13.9 | Hype 13.98 | Naive 14.12 |
The intrinsic value of Aston Montag'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 Aston Montag'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 Aston Montag Caldwell helps investors to forecast how Aston 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 Aston Montag more accurately as focusing exclusively on Aston Montag's fundamentals will not take into account other important factors: Aston Montag Total Value Analysis
Aston Montag Caldwell 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 Aston Montag fundamentals before making investing decisions based on enterprise value of the companyAston Montag 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 Aston suggests not a very effective usage of assets in December.About Aston Montag Valuation
Our relative valuation model uses a comparative analysis of Aston Montag. We calculate exposure to Aston Montag's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aston Montag's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. It primarily invests in equity securities. The fund may continue to hold securities of a portfolio company that subsequently drops below or appreciates above the large-capitalization threshold. It is non-diversified.
Other Information on Investing in Aston Mutual Fund
Aston Montag financial ratios help investors to determine whether Aston 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 Aston with respect to the benefits of owning Aston Montag security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |