Astor Mutual Fund Valuation

ASPGX -  USA Fund  

USD 18.36  0.12  0.66%

Do you wonder what the value of Astor Sector 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 Astor Sector, is its stock price multiplied by the total number of shares outstanding, calculating Astor Sector's enterprise value requires a different approach. It uses Astor Sector's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Astor Sector Allocation shows a prevailing Real Value of $18.3 per share. The current price of the fund is $18.36. At this time, the entity appears to be fairly valued. We determine the value of Astor Sector Allocation 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.

Search Valuation 

 
Refresh
Astor Sector 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 Astor Sector'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
18.36
20th of September 2021
Share
Please note that Astor Sector's price fluctuation is very steady at this time.
Astor Sector Allocation shows a prevailing Real Value of $18.3 per share. The current price of the fund is $18.36. At this time, the entity appears to be fairly valued. We determine the value of Astor Sector Allocation 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 Astor Sector Allocation is useful when determining the fair value of the Astor mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Astor Sector. Since Astor Sector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astor Mutual Fund. However, Astor Sector'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.
18.30
Real Value
18.80
Upside
Estimating the potential upside or downside of Astor Sector Allocation helps investors to forecast how Astor 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 Astor Sector more accurately as focusing exclusively on Astor Sector's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
17.8618.3618.86
Details

Astor Sector Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Astor Sector's current stock value. Our valuation model uses many indicators to compare Astor Sector value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astor Sector competition to find correlations between indicators driving Astor Sector's intrinsic value. More Info.
Astor Sector Allocation is fourth largest fund in cash position weight among similar funds. It is the top fund in three year return among similar funds reporting about  3.79  of Three Year Return per Cash Position Weight.

About Astor Sector Valuation

The equity valuation mechanism determines the current worth of Astor Sector Allocation on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Astor Sector Allocation. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Astor Sector Allocation based exclusively on its fundamental and basic technical indicators. By analyzing Astor Sector'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 Astor Sector'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 Astor Sector. We calculate exposure to Astor Sector's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Astor Sector's related companies.
The fund invests predominantly in exchange-traded funds that each invest primarily in equity securities, fixed-income securities, or cash equivalents. Astor Sector is traded on NASDAQ Exchange in the United States.

Astor Sector Dividends Analysis For Valuation

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

Astor Sector 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 Astor Sector 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 Ratio1.70%
Please continue to Trending Equities. Note that the Astor Sector Allocation information on this page should be used as a complementary analysis to other Astor Sector'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 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 Astor Mutual Fund analysis

When running Astor Sector Allocation price analysis, check to measure Astor Sector'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 Astor Sector is operating at the current time. Most of Astor Sector's value examination focuses on studying past and present price action to predict the probability of Astor Sector's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Astor Sector's price. Additionally, you may evaluate how the addition of Astor Sector to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Please note, there is a significant difference between Astor Sector's value and its price as these two are different measures arrived at by different means. Investors typically determine Astor Sector value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astor Sector'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.