ACWIX Mutual Fund Valuation

ACWIX -  USA Fund  

USD 16.99  0.04  0.23%

Do you wonder what the value of Amg Managers Lmcg 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 Amg Managers, is its stock price multiplied by the total number of shares outstanding, calculating Amg Managers' enterprise value requires a different approach. It uses Amg Managers' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Amg Managers Lmcg shows a prevailing Real Value of $17.22 per share. The current price of the fund is $16.99. At this time, the entity appears to be fairly valued. We determine the value of Amg Managers Lmcg from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.

ACWIX Valuation 

 
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Amg Managers 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 Amg Managers'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
16.99
4th of December 2021
Share
Please note that Amg Managers' price fluctuation is very steady at this time.
Amg Managers Lmcg shows a prevailing Real Value of $17.22 per share. The current price of the fund is $16.99. At this time, the entity appears to be fairly valued. We determine the value of Amg Managers Lmcg from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, stock prices and their ongoing real values will blend.
Our valuation method for Amg Managers Lmcg is useful when determining the fair value of the ACWIX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Amg Managers. Since Amg Managers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACWIX Mutual Fund. However, Amg Managers' 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.
17.22
Real Value
18.27
Upside
Estimating the potential upside or downside of Amg Managers Lmcg helps investors to forecast how ACWIX 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 Amg Managers more accurately as focusing exclusively on Amg Managers' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.2118.2019.18
Details
Hype
Prediction
LowEstimated ValueHigh
15.9416.9918.04
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
2.843.684.52
Details

Amg Managers Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Amg Managers's current stock value. Our valuation model uses many indicators to compare Amg Managers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amg Managers competition to find correlations between indicators driving Amg Managers's intrinsic value. More Info.
Amg Managers Lmcg is second largest fund in cash position weight among similar funds. It is second largest fund in price to book among similar funds fabricating about  2.53  of Price to Book per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Amg Managers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Amg Managers' 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 Amg Managers' earnings, one of the primary drivers of an investment's value.

About Amg Managers Valuation

The equity valuation mechanism determines the current worth of Amg Managers Lmcg on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Amg Managers Lmcg. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Amg Managers Lmcg based exclusively on its fundamental and basic technical indicators. By analyzing Amg Managers'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 Amg Managers'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 Amg Managers. We calculate exposure to Amg Managers's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Amg Managers's related companies.
The investment seeks to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small- and mid-capitalization companies. The manager currently defines small- and mid-capitalization companies to be those with market capitalizations at the time of purchase within the range of capitalizations of companies in the Russell 2500 Growth Index. The subadviser seeks to identify quality companies with growth oriented characteristics.
Amg Managers' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Amg Managers' value is low or high relative to the company's performance and growth projections. Determining the market value of Amg Managers can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Amg Managers represents a small ownership stake in the entity. As a stockholder of ACWIX, 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.

Amg Managers Dividends Analysis For Valuation

Please note that Amg Managers has scaled down on payment of dividends at this time.
There are various types of dividends Amg Managers 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 ACWIX 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 Amg Managers Lmcg directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ACWIX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Amg Managers by the value of the dividends paid out.

Amg Managers Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Amg Managers does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.87%
Please continue to Trending Equities. Note that the Amg Managers Lmcg information on this page should be used as a complementary analysis to other Amg Managers' 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for ACWIX Mutual Fund analysis

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