AAACX Mutual Fund Valuation

AAACX -  USA Fund  

USD 8.06  0.49  5.73%

Do you wonder what the value of A3 Alternative Credit 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 A3 Alternative, is its stock price multiplied by the total number of shares outstanding, calculating A3 Alternative's enterprise value requires a different approach. It uses A3 Alternative's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
A3 Alternative Credit owns a latest Real Value of $8.6 per share. The recent price of the fund is $8.06. Our model approximates the value of A3 Alternative Credit from evaluating the entity technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued equities and dropping overvalued equities since, sooner or later, equity prices and their ongoing real values will grow together.

AAACX Valuation 

 
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A3 Alternative 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 A3 Alternative's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Dividends

A3 Alternative Dividends Paid

A3 Alternative Past Distributions to stockholders

A dividend is the distribution of a portion of A3 Alternative earnings, decided and managed by the A3 Alternatives board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. A3 Alternative dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment.
29th of September 2021
29th of June 2021
30th of March 2021
30th of December 2020
29th of September 2020
25th of June 2020
26th of March 2020

About A3 Alternative Valuation

The equity valuation mechanism determines the current worth of A3 Alternative Credit on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of A3 Alternative Credit. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of A3 Alternative Credit based exclusively on its fundamental and basic technical indicators. By analyzing A3 Alternative'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 A3 Alternative'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 A3 Alternative. We calculate exposure to A3 Alternative's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to A3 Alternative's related companies.
A3 Alternative's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether A3 Alternative's value is low or high relative to the company's performance and growth projections. Determining the market value of A3 Alternative can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of A3 Alternative represents a small ownership stake in the entity. As a stockholder of AAACX, 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.

A3 Alternative Dividends Analysis For Valuation

There are various types of dividends A3 Alternative 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 AAACX 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 A3 Alternative Credit directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When AAACX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of A3 Alternative by the value of the dividends paid out.
Please continue to Trending Equities. Note that the A3 Alternative Credit information on this page should be used as a complementary analysis to other A3 Alternative'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for AAACX Mutual Fund analysis

When running A3 Alternative Credit price analysis, check to measure A3 Alternative'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 A3 Alternative is operating at the current time. Most of A3 Alternative's value examination focuses on studying past and present price action to predict the probability of A3 Alternative's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move A3 Alternative's price. Additionally, you may evaluate how the addition of A3 Alternative to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between A3 Alternative's value and its price as these two are different measures arrived at by different means. Investors typically determine A3 Alternative value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A3 Alternative'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.