Americafirst Large Valuation
| SBQIX Fund | USD 15.26 0.09 0.59% |
At this time, the entity appears to be fairly valued. Americafirst Large Cap shows a prevailing Real Value of $15.0 per share. The current price of the fund is $15.26. We determine the value of Americafirst Large Cap 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 Large's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Americafirst Large Cap shows a prevailing Real Value of $15.0 per share. The current price of the fund is $15.26. We determine the value of Americafirst Large Cap 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 Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Americafirst Mutual Fund. However, Americafirst Large'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 15.26 | Real 15.0 | Hype 15.26 | Naive 15.01 |
The intrinsic value of Americafirst Large'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 Large'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 Large Cap 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 Large more accurately as focusing exclusively on Americafirst Large's fundamentals will not take into account other important factors: Americafirst Large Total Value Analysis
Americafirst Large Cap is at this time 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 Large fundamentals before making investing decisions based on enterprise value of the companyAmericafirst Large 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 December.About Americafirst Large Valuation
Our relative valuation model uses a comparative analysis of Americafirst Large. We calculate exposure to Americafirst Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Americafirst Large's related companies.The fund invests primarily in common stocks of companies that are selected using the investment advisors alpha trends factor strategy. The manager defines foreign companies as those organized outside the U.S., or that derive a majority of revenue or profits outside the U.S., or that have a majority of their assets or employees outside the U.S. Alpha is an investment industry term referring to the performance of a portfolio or asset class relative to its benchmark or index. It is non-diversified.
Other Information on Investing in Americafirst Mutual Fund
Americafirst Large 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 Large security.
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