The Arbitrage Valuation
| ARBCX Fund | USD 11.53 0.03 0.26% |
At this time, the fund appears to be undervalued. The Arbitrage has a current Real Value of $12.61 per share. The regular price of the fund is $11.53. We determine the value of The Arbitrage from inspecting 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 draw towards each other.
Undervalued
Today
Please note that The Arbitrage's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. The Arbitrage has a current Real Value of $12.61 per share. The regular price of the fund is $11.53. We determine the value of The Arbitrage from inspecting 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 draw towards each other.
Our valuation method for The Arbitrage Fund is useful when determining the fair value of the The mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of The Arbitrage. Since The Arbitrage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of The Mutual Fund. However, The Arbitrage'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 11.53 | Real 12.61 | Hype 11.53 |
The real value of The Mutual Fund, also known as its intrinsic value, is the underlying worth of The Arbitrage Mutual Fund, which is reflected in its stock price. It is based on The Arbitrage's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of The Arbitrage'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 The Arbitrage'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 The Arbitrage Fund helps investors to forecast how The 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 The Arbitrage more accurately as focusing exclusively on The Arbitrage's fundamentals will not take into account other important factors: The Arbitrage Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining The Arbitrage's current stock value. Our valuation model uses many indicators to compare The Arbitrage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across The Arbitrage competition to find correlations between indicators driving The Arbitrage's intrinsic value. More Info.The Arbitrage Fund is the top fund in year to date return among similar funds. It is the top fund in one year return among similar funds reporting about 5.54 of One Year Return per Year To Date Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value The Arbitrage by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for The Arbitrage'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 The Arbitrage'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 The Arbitrage'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 The Arbitrage and how it compares across the competition.
About The Arbitrage Valuation
The fund valuation mechanism determines the current worth of The Arbitrage Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of The Arbitrage Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of The Arbitrage based exclusively on its fundamental and basic technical indicators. By analyzing The Arbitrage'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 The Arbitrage'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 The Arbitrage. We calculate exposure to The Arbitrage's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to The Arbitrage's related companies.The fund will invest at least 80 percent of its net assets in equity securities of companies that are involved in publicly announced mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations. Equity securities include common and preferred stock. Merger arbitrage is a highly specialized investment approach designed to profit from the successful completion of mergers, takeovers, tender offers, leveraged buyouts, spin-offs, liquidations and other corporate reorganizations.
8 Steps to conduct The Arbitrage's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates The Arbitrage'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 The Arbitrage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain The Arbitrage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine The Arbitrage's revenue streams: Identify The Arbitrage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research The Arbitrage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish The Arbitrage's growth potential: Evaluate The Arbitrage's management, business model, and growth potential.
- Determine The Arbitrage'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 The Arbitrage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Arbitrage Fund. 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 main economic indicators. Note that the The Arbitrage information on this page should be used as a complementary analysis to other The Arbitrage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.