Axis Childrens (India) Valuation

0P000175WK -  India Fund  

INR 22.69  0.004799  0.0211%

Do you wonder what the value of Axis Childrens Gift is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Axis Childrens, is its stock price multiplied by the total number of shares outstanding, calculating Axis Childrens' enterprise value requires a different approach. It uses Axis Childrens' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Axis Childrens Gift shows a prevailing Real Value of 22.55 per share. The current price of the fund is 22.69. At this time, the entity appears to be fairly valued. We determine the value of Axis Childrens Gift from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, stock prices and their ongoing real values will blend.

0P000175WK Valuation 

 
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Axis Childrens Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Axis Childrens's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
22.69
30th of November 2021
Share
Please note that Axis Childrens' price fluctuation is very steady at this time.
Axis Childrens Gift shows a prevailing Real Value of 22.55 per share. The current price of the fund is 22.69. At this time, the entity appears to be fairly valued. We determine the value of Axis Childrens Gift from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued instruments and trading overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
Our valuation method for Axis Childrens Gift is useful when determining the fair value of the 0P000175WK fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Axis Childrens. Since Axis Childrens is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P000175WK Fund. However, Axis Childrens' 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.
22.55
Real Value
23.29
Upside
Estimating the potential upside or downside of Axis Childrens Gift helps investors to forecast how 0P000175WK 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 Axis Childrens more accurately as focusing exclusively on Axis Childrens' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.3122.8823.44
Details
Hype
Prediction
LowEstimated ValueHigh
21.9522.6923.43
Details
Naive
Forecast
LowNext ValueHigh
21.8222.5623.30
Details

Axis Childrens Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Axis Childrens's current stock value. Our valuation model uses many indicators to compare Axis Childrens value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axis Childrens competition to find correlations between indicators driving Axis Childrens's intrinsic value. More Info.
Axis Childrens Gift is the top fund in cash position weight among similar funds. It is the top fund in minimum initial investment among similar funds making about  590.32  of Minimum Initial Investment per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Axis Childrens by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Axis Childrens' 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 Axis Childrens' earnings, one of the primary drivers of an investment's value.

About Axis Childrens Valuation

The equity valuation mechanism determines the current worth of Axis Childrens Gift on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Axis Childrens Gift. In general, an absolute valuation paradigm, as applied to this fund, attempts to find the value of Axis Childrens Gift based exclusively on its fundamental and basic technical indicators. By analyzing Axis Childrens'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 Axis Childrens'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 Axis Childrens. We calculate exposure to Axis Childrens's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Axis Childrens's related companies.
The investment objective of the scheme is to generate income by investing in debt money market instruments along with long-term capital appreciation through investments in equity equity related instruments. Axis Childrens is traded on Bombay Stock Exchange in India.
Please continue to Trending Equities. Note that the Axis Childrens Gift information on this page should be used as a complementary analysis to other Axis Childrens' 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for 0P000175WK Fund

When running Axis Childrens Gift price analysis, check to measure Axis Childrens' 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 Axis Childrens is operating at the current time. Most of Axis Childrens' value examination focuses on studying past and present price action to predict the probability of Axis Childrens' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Axis Childrens' price. Additionally, you may evaluate how the addition of Axis Childrens to your portfolios can decrease your overall portfolio volatility.
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