Ab Conservative Valuation

ABPAX Fund  USD 12.56  0.01  0.08%   
At this time, the entity appears to be overvalued. Ab Servative Wealth owns a latest Real Value of $12.25 per share. The recent price of the fund is $12.56. We determine the value of Ab Servative Wealth from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Overvalued
Today
12.56
Please note that Ab Conservative's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab Servative Wealth owns a latest Real Value of $12.25 per share. The recent price of the fund is $12.56. We determine the value of Ab Servative Wealth from examining 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 future date, mutual fund prices and their ongoing real values will grow together.
Since Ab Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ABPAX Mutual Fund. However, Ab Conservative'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  12.56 Real  12.25 Hype  12.57 Naive  12.46
The intrinsic value of Ab Conservative'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 Ab Conservative'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.
12.25
Real Value
12.87
Upside
Estimating the potential upside or downside of Ab Servative Wealth helps investors to forecast how ABPAX 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 Ab Conservative more accurately as focusing exclusively on Ab Conservative's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4012.5012.60
Details
Hype
Prediction
LowEstimatedHigh
11.9512.5713.19
Details
Naive
Forecast
LowNext ValueHigh
11.8512.4613.08
Details

Ab Conservative Total Value Analysis

Ab Servative Wealth is presently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ab Conservative fundamentals before making investing decisions based on enterprise value of the company

Ab Conservative Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of ABPAX suggests not a very effective usage of assets in July.

About Ab Conservative Valuation

Our relative valuation model uses a comparative analysis of Ab Conservative. We calculate exposure to Ab Conservative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ab Conservative's related companies.
The fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the funds investments will consist of approximately 60 percent equity securities and 40 percent fixed-income securities, but these target allocations may vary. The fund will not purchase a security if as a result less than 25 percent of its total assets would be invested in either equity securities or fixed-income securities. Under normal circumstances, at least 80 percent of its net assets will be invested in securities of issuers that meet the funds sustainability criteria.

Other Information on Investing in ABPAX Mutual Fund

Ab Conservative financial ratios help investors to determine whether ABPAX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ABPAX with respect to the benefits of owning Ab Conservative security.
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