Auxier Focus Valuation
AUXIX Fund | USD 31.38 0.39 1.26% |
At this time, the entity appears to be fairly valued. Auxier Focus shows a prevailing Real Value of $31.09 per share. The current price of the fund is $31.38. We determine the value of Auxier Focus 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 Auxier Focus' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Auxier Focus shows a prevailing Real Value of $31.09 per share. The current price of the fund is $31.38. We determine the value of Auxier Focus 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 Auxier Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Auxier Mutual Fund. However, Auxier Focus' 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 31.38 | Real 31.09 | Hype 31.38 | Naive 30.46 |
The intrinsic value of Auxier Focus' 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 Auxier Focus' 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 Auxier Focus Fund helps investors to forecast how Auxier 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 Auxier Focus more accurately as focusing exclusively on Auxier Focus' fundamentals will not take into account other important factors: Auxier Focus Total Value Analysis
Auxier Focus Fund 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 Auxier Focus fundamentals before making investing decisions based on enterprise value of the companyAuxier Focus 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 Auxier suggests not a very effective usage of assets in May.About Auxier Focus Valuation
Our relative valuation model uses a comparative analysis of Auxier Focus. We calculate exposure to Auxier Focus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Auxier Focus's related companies.The fund invests primarily in a diversified portfolio of equity securities that the adviser believes offer growth opportunities at a reasonable price. The adviser will pursue an investment blend of equity securities of growth companies and value companies. Although the fund may invest in companies of any market capitalization, the adviser intends to focus its investments in the equity securities of medium to large U.S. companies .
Other Information on Investing in Auxier Mutual Fund
Auxier Focus financial ratios help investors to determine whether Auxier 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 Auxier with respect to the benefits of owning Auxier Focus security.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Fundamental Analysis View fundamental data based on most recent published financial statements |