ABSOLUTE CAPITAL Valuation
| ACMIX Fund | USD 9.79 0.08 0.81% |
Do you wonder what the value of ABSOLUTE CAPITAL DEFENDER is? Calculating the true value of any business or its net worth is not as easy as it may seem. While the market cap of a public entity, such as ABSOLUTE CAPITAL, is its stock price multiplied by the total number of shares outstanding, calculating ABSOLUTE CAPITAL's enterprise value requires a different approach. It uses ABSOLUTE CAPITAL's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
ABSOLUTE CAPITAL DEFENDER shows a prevailing Real Value of $9.86 per share. The current price of the fund is $9.79. At this time, the entity appears to be fairly valued. We determine the value of ABSOLUTE CAPITAL DEFENDER from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will blend. ABSOLUTE CAPITAL 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 ABSOLUTE CAPITAL'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
Please note that ABSOLUTE CAPITAL's price fluctuation is very steady at this time. ABSOLUTE CAPITAL DEFENDER shows a prevailing Real Value of $9.86 per share. The current price of the fund is $9.79. At this time, the entity appears to be fairly valued. We determine the value of ABSOLUTE CAPITAL DEFENDER from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will blend.
Our valuation method for ABSOLUTE CAPITAL DEFENDER is useful when determining the fair value of the ABSOLUTE mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of ABSOLUTE CAPITAL. Since ABSOLUTE CAPITAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABSOLUTE Mutual Fund. However, ABSOLUTE CAPITAL'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. Estimating the potential upside or downside of ABSOLUTE CAPITAL DEFENDER helps investors to forecast how ABSOLUTE 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 ABSOLUTE CAPITAL more accurately as focusing exclusively on ABSOLUTE CAPITAL's fundamentals will not take into account other important factors: ABSOLUTE CAPITAL Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining ABSOLUTE CAPITAL's current stock value. Our valuation model uses many indicators to compare ABSOLUTE CAPITAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ABSOLUTE CAPITAL competition to find correlations between indicators driving ABSOLUTE CAPITAL's intrinsic value. More Info.ABSOLUTE CAPITAL DEFENDER is rated below average in three year return among similar funds. It is rated below average in net asset among similar funds making up about 25,953,488 of Net Asset per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value ABSOLUTE CAPITAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ABSOLUTE CAPITAL'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 ABSOLUTE CAPITAL'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 ABSOLUTE CAPITAL'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 ABSOLUTE CAPITAL and how it compares across the competition.
About ABSOLUTE CAPITAL Valuation
The fund valuation mechanism determines the current worth of ABSOLUTE CAPITAL DEFENDER on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ABSOLUTE CAPITAL DEFENDER. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of ABSOLUTE CAPITAL DEFENDER based exclusively on its fundamental and basic technical indicators. By analyzing ABSOLUTE CAPITAL'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 ABSOLUTE CAPITAL'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 ABSOLUTE CAPITAL. We calculate exposure to ABSOLUTE CAPITAL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ABSOLUTE CAPITAL's related companies.The fund seeks to achieve its investment objective by investing directly or indirectly through other investment companies, including mutual funds, exchange traded funds and closed-end funds in domestic and foreign fixed income securities of any maturity or credit quality equity securities of any market capitalization cash and cash equivalents and exchange traded notes . Absolute Capital is traded on NASDAQ Exchange in the United States.
8 Steps to conduct ABSOLUTE CAPITAL's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates ABSOLUTE CAPITAL'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 ABSOLUTE CAPITAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ABSOLUTE CAPITAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ABSOLUTE CAPITAL's revenue streams: Identify ABSOLUTE CAPITAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ABSOLUTE CAPITAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ABSOLUTE CAPITAL's growth potential: Evaluate ABSOLUTE CAPITAL's management, business model, and growth potential.
- Determine ABSOLUTE CAPITAL'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 ABSOLUTE CAPITAL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of ABSOLUTE CAPITAL represents a small ownership stake in the entity. As a stockholder of ABSOLUTE, 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.
ABSOLUTE CAPITAL Dividends Analysis For Valuation
Please note that ABSOLUTE CAPITAL has scaled down on payment of dividends at this time.
There are various types of dividends ABSOLUTE CAPITAL 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 ABSOLUTE 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 ABSOLUTE CAPITAL DEFENDER directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ABSOLUTE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ABSOLUTE CAPITAL 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 ABSOLUTE CAPITAL DEFENDER. 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 population. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for ABSOLUTE Mutual Fund analysis
When running ABSOLUTE CAPITAL's price analysis, check to measure ABSOLUTE CAPITAL'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 ABSOLUTE CAPITAL is operating at the current time. Most of ABSOLUTE CAPITAL's value examination focuses on studying past and present price action to predict the probability of ABSOLUTE CAPITAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ABSOLUTE CAPITAL's price. Additionally, you may evaluate how the addition of ABSOLUTE CAPITAL to your portfolios can decrease your overall portfolio volatility.
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