Asset Allocation Valuation
| VCAAX Fund | USD 11.34 0.01 0.09% |
At this time, the entity appears to be overvalued. Asset Allocation shows a prevailing Real Value of $10.69 per share. The current price of the fund is $11.34. We determine the value of Asset Allocation 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.
Overvalued
Today
Please note that Asset Allocation's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Asset Allocation shows a prevailing Real Value of $10.69 per share. The current price of the fund is $11.34. We determine the value of Asset Allocation 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 Asset Allocation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASSET Mutual Fund. However, Asset Allocation'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 11.34 | Real 10.69 | Hype 11.34 | Naive 11.53 |
The intrinsic value of Asset Allocation'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 Asset Allocation'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 Asset Allocation Fund helps investors to forecast how ASSET 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 Asset Allocation more accurately as focusing exclusively on Asset Allocation's fundamentals will not take into account other important factors: Asset Allocation Total Value Analysis
Asset Allocation Fund 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 Asset Allocation fundamentals before making investing decisions based on enterprise value of the companyAsset Allocation 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 ASSET suggests not a very effective usage of assets in March.About Asset Allocation Valuation
Our relative valuation model uses a comparative analysis of Asset Allocation. We calculate exposure to Asset Allocation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asset Allocation's related companies.Under normal circumstances, the advisor intends to invest approximately 60 percent of its assets in equity securities and approximately 40 percent of its assets in fixed income securities. The equity securities in which the fund primarily intends to invest include common stocks of large and medium capitalization U.S. companies included in the SP 500 Index. The fund will invest only in fixed income securities that are investment grade at the time of purchase and may invest in fixed income securities of any maturity or duration.
Other Information on Investing in ASSET Mutual Fund
Asset Allocation financial ratios help investors to determine whether ASSET 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 ASSET with respect to the benefits of owning Asset Allocation security.
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