Advisory Research Valuation

ADVLX Fund  USD 16.73  0.08  0.48%   
At this time, the entity appears to be undervalued. Advisory Research shows a prevailing Real Value of $17.91 per share. The current price of the fund is $16.73. We determine the value of Advisory Research 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.
Undervalued
Today
16.73
Please note that Advisory Research's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Advisory Research shows a prevailing Real Value of $17.91 per share. The current price of the fund is $16.73. We determine the value of Advisory Research 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.
Since Advisory Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advisory Mutual Fund. However, Advisory Research'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  16.73 Real  17.91 Hype  16.73 Naive  16.2
The intrinsic value of Advisory Research'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 Advisory Research'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.
17.91
Real Value
18.98
Upside
Estimating the potential upside or downside of Advisory Research International helps investors to forecast how Advisory 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 Advisory Research more accurately as focusing exclusively on Advisory Research's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.5916.9217.24
Details
Hype
Prediction
LowEstimatedHigh
15.6616.7317.80
Details
Naive
Forecast
LowNext ValueHigh
15.1316.2017.26
Details

Advisory Research Total Value Analysis

Advisory Research International is presently expected 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 Advisory Research fundamentals before making investing decisions based on enterprise value of the company

Advisory Research 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 Advisory suggests not a very effective usage of assets in July.

About Advisory Research Valuation

Our relative valuation model uses a comparative analysis of Advisory Research. We calculate exposure to Advisory Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advisory Research's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in international equity securities. The funds manager considers international equities to be equity securities of companies that are listed, domiciled, or conduct a meaningful amount of business outside of the United States with market capitalizations within the range of those companies included in the MSCI All-Country World Index ex-USA at the time of purchase.

Other Information on Investing in Advisory Mutual Fund

Advisory Research financial ratios help investors to determine whether Advisory 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 Advisory with respect to the benefits of owning Advisory Research security.
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