Amg Renaissance Valuation

MRLTX Fund  USD 17.86  0.09  0.50%   
At this time, the entity appears to be undervalued. Amg Renaissance Large shows a prevailing Real Value of $18.28 per share. The current price of the fund is $17.86. We determine the value of Amg Renaissance Large 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.
Undervalued
Today
17.86
Please note that Amg Renaissance's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Amg Renaissance Large shows a prevailing Real Value of $18.28 per share. The current price of the fund is $17.86. We determine the value of Amg Renaissance Large 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 Amg Renaissance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amg Mutual Fund. However, Amg Renaissance'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  17.86 Real  18.28 Hype  17.86 Naive  18.16
The intrinsic value of Amg Renaissance'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 Amg Renaissance'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.
18.28
Real Value
19.88
Upside
Estimating the potential upside or downside of Amg Renaissance Large helps investors to forecast how Amg 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 Amg Renaissance more accurately as focusing exclusively on Amg Renaissance's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.6618.5220.38
Details
Hype
Prediction
LowEstimatedHigh
16.2617.8619.46
Details
Naive
Forecast
LowNext ValueHigh
16.5618.1619.76
Details

Amg Renaissance Total Value Analysis

Amg Renaissance Large is now anticipated 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 Amg Renaissance fundamentals before making investing decisions based on enterprise value of the company

Amg Renaissance 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 Amg suggests not a very effective usage of assets in January.

About Amg Renaissance Valuation

Our relative valuation model uses a comparative analysis of Amg Renaissance. We calculate exposure to Amg Renaissance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amg Renaissance's related companies.
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. The subadviser considers the term large-capitalization companies to generally refer to companies that, at the time of purchase, have a minimum market capitalization of approximately 3 billion. It invests primarily in common stocks of U.S. large-capitalization companies.

Other Information on Investing in Amg Mutual Fund

Amg Renaissance financial ratios help investors to determine whether Amg 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 Amg with respect to the benefits of owning Amg Renaissance security.
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