Anchor Risk Valuation
| ATEAX Fund | USD 14.18 0.02 0.14% |
At this time, the entity appears to be fairly valued. Anchor Risk Managed shows a prevailing Real Value of $14.19 per share. The current price of the fund is $14.18. We determine the value of Anchor Risk Managed from analyzing 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, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Anchor Risk's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Anchor Risk Managed shows a prevailing Real Value of $14.19 per share. The current price of the fund is $14.18. We determine the value of Anchor Risk Managed from analyzing 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, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Anchor Risk Managed is useful when determining the fair value of the Anchor mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Anchor Risk. Since Anchor Risk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Anchor Mutual Fund. However, Anchor Risk'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. | Historical | Market 14.18 | Real 14.19 | Hype 14.18 | Naive 14.1 |
The real value of Anchor Mutual Fund, also known as its intrinsic value, is the underlying worth of Anchor Risk Managed Mutual Fund, which is reflected in its stock price. It is based on Anchor Risk's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Anchor Risk's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value 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 Anchor Risk's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Anchor Risk Managed helps investors to forecast how Anchor 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 Anchor Risk more accurately as focusing exclusively on Anchor Risk's fundamentals will not take into account other important factors: Anchor Risk Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Anchor Risk's current stock value. Our valuation model uses many indicators to compare Anchor Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anchor Risk competition to find correlations between indicators driving Anchor Risk's intrinsic value. More Info.Anchor Risk Managed is third largest fund in annual yield among similar funds. It is third largest fund in one year return among similar funds reporting about 780.65 of One Year Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Anchor Risk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anchor Risk'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 Anchor Risk'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 Anchor Risk'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 Anchor Risk and how it compares across the competition.
About Anchor Risk Valuation
The fund valuation mechanism determines the current worth of Anchor Risk Managed on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Anchor Risk Managed. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Anchor Risk Managed based exclusively on its fundamental and basic technical indicators. By analyzing Anchor Risk'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 Anchor Risk'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 Anchor Risk. We calculate exposure to Anchor Risk's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Anchor Risk's related companies.Under normal market conditions, the fund invests, directly or indirectly through unaffiliated exchange traded funds and mutual funds, at least 80 percent of its net assets in long and short positions in equity securities. It may invest in inverse funds linked to equity securities or indices when the adviser believes this strategy will provide an effective hedge to manage risk for the funds equity investments.
8 Steps to conduct Anchor Risk's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Anchor Risk'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 Anchor Risk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Anchor Risk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Anchor Risk's revenue streams: Identify Anchor Risk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Anchor Risk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Anchor Risk's growth potential: Evaluate Anchor Risk's management, business model, and growth potential.
- Determine Anchor Risk'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 Anchor Risk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anchor Risk Managed. 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 nation. Note that the Anchor Risk Managed information on this page should be used as a complementary analysis to other Anchor Risk'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 the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.