STRATEGIC Mutual Fund Valuation

AAAUX
 Fund
  

USD 7.01  0.05  0.71%   

Do you wonder what the value of STRATEGIC ALLOCATION 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 STRATEGIC ALLOCATION, is its stock price multiplied by the total number of shares outstanding, calculating STRATEGIC ALLOCATION's enterprise value requires a different approach. It uses STRATEGIC ALLOCATION's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
STRATEGIC ALLOCATION has a current Real Value of $6.94 per share. The regular price of the fund is $7.01. At this time, the fund appears to be fairly valued. We determine the value of STRATEGIC ALLOCATION from evaluating 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 in time, mutual fund prices and their ongoing real values will draw towards each other.
  
STRATEGIC ALLOCATION 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 STRATEGIC ALLOCATION'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 7.01
Please note that STRATEGIC ALLOCATION's price fluctuation is not too volatile at this time.
STRATEGIC ALLOCATION has a current Real Value of $6.94 per share. The regular price of the fund is $7.01. At this time, the fund appears to be fairly valued. We determine the value of STRATEGIC ALLOCATION from evaluating 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 in time, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for STRATEGIC ALLOCATION AGGRESSIVE is useful when determining the fair value of the STRATEGIC mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of STRATEGIC ALLOCATION. Since STRATEGIC ALLOCATION is currently traded on the exchange, buyers and sellers on that exchange determine the market value of STRATEGIC Mutual Fund. However, STRATEGIC ALLOCATION'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.
6.94
Real Value
8.29
Upside
Estimating the potential upside or downside of STRATEGIC ALLOCATION AGGRESSIVE helps investors to forecast how STRATEGIC 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 STRATEGIC ALLOCATION more accurately as focusing exclusively on STRATEGIC ALLOCATION's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.676.967.25
Details
Hype
Prediction
LowEstimated ValueHigh
5.667.018.36
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.230.240.26
Details

STRATEGIC ALLOCATION Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining STRATEGIC ALLOCATION's current stock value. Our valuation model uses many indicators to compare STRATEGIC ALLOCATION value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STRATEGIC ALLOCATION competition to find correlations between indicators driving STRATEGIC ALLOCATION's intrinsic value. More Info.
STRATEGIC ALLOCATION AGGRESSIVE is the top fund in equity positions weight among similar funds. It is the top fund in five year return among similar funds reporting about  0.08  of Five Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Five Year Return for STRATEGIC ALLOCATION AGGRESSIVE is roughly  12.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value STRATEGIC ALLOCATION by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for STRATEGIC ALLOCATION'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 STRATEGIC ALLOCATION'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 STRATEGIC ALLOCATION'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 STRATEGIC ALLOCATION and how it compares across the competition.

About STRATEGIC ALLOCATION Valuation

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

STRATEGIC ALLOCATION Dividends Analysis For Valuation

Please note that STRATEGIC ALLOCATION has scaled down on payment of dividends at this time.
There are various types of dividends STRATEGIC ALLOCATION 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 STRATEGIC 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 STRATEGIC ALLOCATION AGGRESSIVE directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When STRATEGIC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of STRATEGIC ALLOCATION by the value of the dividends paid out.
Please continue to Trending Equities. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

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