PINNACLE SHERMAN Valuation

Mutual Funds . USA . 
Fund . PINNACLE SHERMAN MULTI-STRATEGY
APSHX Fund  USD 10.67  0.17  1.62%   
Do you wonder what the value of PINNACLE SHERMAN MUL 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 PINNACLE SHERMAN, is its stock price multiplied by the total number of shares outstanding, calculating PINNACLE SHERMAN's enterprise value requires a different approach. It uses PINNACLE SHERMAN's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
PINNACLE SHERMAN MUL holds a recent Real Value of $11.11 per share. The prevailing price of the fund is $10.67. At this time, the fund appears to be undervalued. We determine the value of PINNACLE SHERMAN MUL from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
  
PINNACLE SHERMAN 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 PINNACLE SHERMAN's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 10.67
Please note that PINNACLE SHERMAN's price fluctuation is very steady at this time.
PINNACLE SHERMAN MUL holds a recent Real Value of $11.11 per share. The prevailing price of the fund is $10.67. At this time, the fund appears to be undervalued. We determine the value of PINNACLE SHERMAN MUL from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Our valuation method for PINNACLE SHERMAN MULTI STRATEGY is useful when determining the fair value of the PINNACLE mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of PINNACLE SHERMAN. Since PINNACLE SHERMAN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PINNACLE Mutual Fund. However, PINNACLE SHERMAN'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.
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
11.11
Real Value
11.88
Upside
Estimating the potential upside or downside of PINNACLE SHERMAN MULTI STRATEGY helps investors to forecast how PINNACLE 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 PINNACLE SHERMAN more accurately as focusing exclusively on PINNACLE SHERMAN's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1410.4110.69
Details
Hype
Prediction
LowEstimatedHigh
9.9010.6711.44
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Naive
Forecast
LowNext ValueHigh
9.8710.6311.40
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PINNACLE SHERMAN Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining PINNACLE SHERMAN's current stock value. Our valuation model uses many indicators to compare PINNACLE SHERMAN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PINNACLE SHERMAN competition to find correlations between indicators driving PINNACLE SHERMAN's intrinsic value. More Info.
PINNACLE SHERMAN MULTI STRATEGY is the top fund in three year return among similar funds. It is the top fund in net asset among similar funds making up about  18,696,970  of Net Asset per Three Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value PINNACLE SHERMAN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PINNACLE SHERMAN'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 PINNACLE SHERMAN'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 PINNACLE SHERMAN'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 PINNACLE SHERMAN and how it compares across the competition.

About PINNACLE SHERMAN Valuation

The fund valuation mechanism determines the current worth of PINNACLE SHERMAN MULTI STRATEGY on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PINNACLE SHERMAN MULTI STRATEGY. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of PINNACLE SHERMAN MUL based exclusively on its fundamental and basic technical indicators. By analyzing PINNACLE SHERMAN'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 PINNACLE SHERMAN'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 PINNACLE SHERMAN. We calculate exposure to PINNACLE SHERMAN's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PINNACLE SHERMAN's related companies.
Fiscal Year End
September
The fund seeks to meet its investment objective by investing, under normal market conditions, in all major asset classes including, but not limited to, foreign and domestic equity securities of all market capitalizations, fixed income securities of any credit quality, and cash and cash equivalents. Pinnacle Sherman is traded on NASDAQ Exchange in the United States.

8 Steps to conduct PINNACLE SHERMAN's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates PINNACLE SHERMAN'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 PINNACLE SHERMAN's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PINNACLE SHERMAN's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PINNACLE SHERMAN's revenue streams: Identify PINNACLE SHERMAN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PINNACLE SHERMAN's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PINNACLE SHERMAN's growth potential: Evaluate PINNACLE SHERMAN's management, business model, and growth potential.
  • Determine PINNACLE SHERMAN'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 PINNACLE SHERMAN's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios. Note that the PINNACLE SHERMAN MUL information on this page should be used as a complementary analysis to other PINNACLE SHERMAN'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for PINNACLE Mutual Fund analysis

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