Amg Yacktman Valuation

YACKX Fund  USD 22.68  0.03  0.13%   
At this time, the entity appears to be fairly valued. Amg Yacktman shows a prevailing Real Value of $22.69 per share. The current price of the fund is $22.68. We determine the value of Amg Yacktman 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
22.68
Please note that Amg Yacktman's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Amg Yacktman shows a prevailing Real Value of $22.69 per share. The current price of the fund is $22.68. We determine the value of Amg Yacktman 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 Yacktman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amg Mutual Fund. However, Amg Yacktman'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  22.68 Real  22.69 Hype  22.68 Naive  22.9
The intrinsic value of Amg Yacktman'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 Yacktman'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.
22.69
Real Value
23.30
Upside
Estimating the potential upside or downside of Amg Yacktman Fund 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 Yacktman more accurately as focusing exclusively on Amg Yacktman's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.1922.6323.07
Details
Hype
Prediction
LowEstimatedHigh
22.0722.6823.29
Details
Naive
Forecast
LowNext ValueHigh
22.2922.9023.51
Details

Amg Yacktman Total Value Analysis

Amg Yacktman 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 Amg Yacktman fundamentals before making investing decisions based on enterprise value of the company

Amg Yacktman 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 March.

About Amg Yacktman Valuation

Our relative valuation model uses a comparative analysis of Amg Yacktman. We calculate exposure to Amg Yacktman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amg Yacktman's related companies.
The fund invests primarily in domestic equity securities. It also may invest in foreign equity securities, including emerging market securities, and debt securities. The fund may invest up to 30 percent of its assets in foreign equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. It may invest up to 20 percent of its assets in such debt securities, including junk bonds, in any proportion provided that the total invested does not exceed the 20 percent threshold.

Other Information on Investing in Amg Mutual Fund

Amg Yacktman 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 Yacktman security.
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