ASMNX Mutual Fund Valuation

ASMNX -  USA Fund  

USD 26.98  0.00  0.00%

Do you wonder what the value of Aqr Small Cap 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 Aqr Small, is its stock price multiplied by the total number of shares outstanding, calculating Aqr Small's enterprise value requires a different approach. It uses Aqr Small's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Aqr Small Cap shows a prevailing Real Value of $26.74 per share. The current price of the fund is $26.98. At this time, the entity appears to be fairly valued. We determine the value of Aqr Small Cap 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.

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Aqr Small 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 Aqr Small'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
26.98
20th of September 2021
Share
Please note that Aqr Small's price fluctuation is very steady at this time.
Aqr Small Cap shows a prevailing Real Value of $26.74 per share. The current price of the fund is $26.98. At this time, the entity appears to be fairly valued. We determine the value of Aqr Small Cap 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 Aqr Small Cap is useful when determining the fair value of the ASMNX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aqr Small. Since Aqr Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASMNX Mutual Fund. However, Aqr Small'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.
26.74
Real Value
28.24
Upside
Estimating the potential upside or downside of Aqr Small Cap helps investors to forecast how ASMNX 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 Aqr Small more accurately as focusing exclusively on Aqr Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.5126.0527.58
Details
Hype
Prediction
LowEstimated ValueHigh
25.4826.9828.48
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.690.710.74
Details

Aqr Small Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Aqr Small's current stock value. Our valuation model uses many indicators to compare Aqr Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Small competition to find correlations between indicators driving Aqr Small's intrinsic value. More Info.
Aqr Small Cap is second largest fund in net asset among similar funds. It is second largest fund in one year return among similar funds . The ratio of Net Asset to One Year Return for Aqr Small Cap is about  270,381,818 

About Aqr Small Valuation

The equity valuation mechanism determines the current worth of Aqr Small Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aqr Small Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Aqr Small Cap based exclusively on its fundamental and basic technical indicators. By analyzing Aqr Small'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 Aqr Small'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 Aqr Small. We calculate exposure to Aqr Small's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aqr Small's related companies.
The fund pursues a momentum investment style by investing primarily in equity or equity-related securities of small-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Aqr Small is traded on NASDAQ Exchange in the United States.

Aqr Small Dividends Analysis For Valuation

There are various types of dividends Aqr Small 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 ASMNX 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 Aqr Small Cap directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ASMNX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Aqr Small by the value of the dividends paid out.

Aqr Small 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 Aqr Small 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 Ratio0.85%
Please continue to Trending Equities. Note that the Aqr Small Cap information on this page should be used as a complementary analysis to other Aqr Small'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for ASMNX Mutual Fund analysis

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