Mid Cap Valuation

AMDVX Fund  USD 16.17  0.30  1.89%   
At this time, the fund appears to be fairly valued. Mid Cap Value secures a last-minute Real Value of $16.04 per share. The latest price of the fund is $16.17. We determine the value of Mid Cap Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
16.17
Please note that Mid Cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Mid Cap Value secures a last-minute Real Value of $16.04 per share. The latest price of the fund is $16.17. We determine the value of Mid Cap Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Mid Cap Value is useful when determining the fair value of the Mid mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Mid Cap. Since Mid Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mid Mutual Fund. However, Mid Cap'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  16.17 Real  16.04 Hype  16.11 Naive  16.15
The real value of Mid Mutual Fund, also known as its intrinsic value, is the underlying worth of Mid Cap Value Mutual Fund, which is reflected in its stock price. It is based on Mid Cap's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Mid Cap'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 Mid Cap'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.
16.04
Real Value
16.69
Upside
Estimating the potential upside or downside of Mid Cap Value helps investors to forecast how Mid 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 Mid Cap more accurately as focusing exclusively on Mid Cap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.6915.9716.25
Details
Hype
Prediction
LowEstimatedHigh
15.4616.1116.76
Details
Potential
Annual Dividend
LowForecastedHigh
0.070.070.07
Details

Mid Cap Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Mid Cap's current stock value. Our valuation model uses many indicators to compare Mid Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mid Cap competition to find correlations between indicators driving Mid Cap's intrinsic value. More Info.
Mid Cap Value is the top fund in annual yield among similar funds. It is the top fund in ten year return among similar funds reporting about  514.65  of Ten Year Return per Annual Yield. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mid Cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mid Cap's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mid Cap's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mid Cap's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mid Cap and how it compares across the competition.

About Mid Cap Valuation

The fund valuation mechanism determines the current worth of Mid Cap Value on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Mid Cap Value. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Mid Cap Value based exclusively on its fundamental and basic technical indicators. By analyzing Mid Cap's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Mid Cap's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mid Cap. We calculate exposure to Mid Cap's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Mid Cap's related companies.
Under normal market conditions, the portfolio managers will invest at least 80 percent of the funds net assets in medium size companies. The portfolio managers consider medium size companies to include those whose market capitalizations at the time of purchase are within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies.

8 Steps to conduct Mid Cap's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Mid Cap's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mid Cap's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Mid Cap's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Mid Cap's revenue streams: Identify Mid Cap's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Mid Cap's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Mid Cap's growth potential: Evaluate Mid Cap's management, business model, and growth potential.
  • Determine Mid Cap's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mid Cap's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Mid Cap's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Mid Cap's value is low or high relative to the company's performance and growth projections. Determining the market value of Mid Cap can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Mid Cap represents a small ownership stake in the entity. As a stockholder of Mid, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Mid Cap Dividends Analysis For Valuation

Please note that Mid Cap has scaled down on payment of dividends at this time.
There are various types of dividends Mid Cap can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Mid shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Mid Cap Value directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Mid pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Mid Cap by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mid Cap Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Mid Mutual Fund analysis

When running Mid Cap's price analysis, check to measure Mid Cap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mid Cap is operating at the current time. Most of Mid Cap's value examination focuses on studying past and present price action to predict the probability of Mid Cap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mid Cap's price. Additionally, you may evaluate how the addition of Mid Cap to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
CEOs Directory
Screen CEOs from public companies around the world
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Please note, there is a significant difference between Mid Cap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mid Cap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mid Cap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.