Ambrus Core Valuation
| TTRBX Fund | USD 9.98 0.01 0.10% |
At this time, the entity appears to be fairly valued. Ambrus Core Bond shows a prevailing Real Value of $9.95 per share. The current price of the fund is $9.98. We determine the value of Ambrus Core Bond 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 Ambrus Core's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Ambrus Core Bond shows a prevailing Real Value of $9.95 per share. The current price of the fund is $9.98. We determine the value of Ambrus Core Bond 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 Ambrus Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ambrus Mutual Fund. However, Ambrus Core'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 9.98 | Real 9.95 | Hype 9.98 | Naive 9.96 |
The intrinsic value of Ambrus Core'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 Ambrus Core'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 Ambrus Core Bond helps investors to forecast how Ambrus 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 Ambrus Core more accurately as focusing exclusively on Ambrus Core's fundamentals will not take into account other important factors: About Ambrus Core Valuation
Our relative valuation model uses a comparative analysis of Ambrus Core. We calculate exposure to Ambrus Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ambrus Core's related companies.The fund seeks the most attractive risk-adjusted returns from all fixed income asset types, with an emphasis on U.S. government and corporate bonds. It will primarily invest in securities rated investment grade or higher. The fund will not target a specific duration or maturity for the bonds and other securities in which it invests, and the average portfolio duration will vary depending on market conditions, relative value of various securities of different durations, and economic outlook.
Other Information on Investing in Ambrus Mutual Fund
Ambrus Core financial ratios help investors to determine whether Ambrus 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 Ambrus with respect to the benefits of owning Ambrus Core security.
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