Alpsred Rocks Valuation

AVPEX Fund  USD 14.07  0.04  0.28%   
At this time, the entity appears to be undervalued. Alpsred Rocks Listed shows a prevailing Real Value of $15.06 per share. The current price of the fund is $14.07. We determine the value of Alpsred Rocks Listed 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
14.07
Please note that Alpsred Rocks' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Alpsred Rocks Listed shows a prevailing Real Value of $15.06 per share. The current price of the fund is $14.07. We determine the value of Alpsred Rocks Listed 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 Alpsred Rocks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpsred Mutual Fund. However, Alpsred Rocks' 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  14.07 Real  15.06 Hype  14.06 Naive  13.97
The intrinsic value of Alpsred Rocks' 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 Alpsred Rocks' 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.
15.06
Real Value
15.95
Upside
Estimating the potential upside or downside of Alpsred Rocks Listed helps investors to forecast how Alpsred 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 Alpsred Rocks more accurately as focusing exclusively on Alpsred Rocks' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.0113.6214.23
Details
Hype
Prediction
LowEstimatedHigh
13.1714.0614.95
Details
Naive
Forecast
LowNext ValueHigh
13.0713.9714.86
Details

Alpsred Rocks Total Value Analysis

Alpsred Rocks Listed 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 Alpsred Rocks fundamentals before making investing decisions based on enterprise value of the company

Alpsred Rocks 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 Alpsred suggests not a very effective usage of assets in July.

About Alpsred Rocks Valuation

Our relative valuation model uses a comparative analysis of Alpsred Rocks. We calculate exposure to Alpsred Rocks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpsred Rocks's related companies.
The portfolio will invest at least 80 percent of its net assets in securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies . The fund is non-diversified.

Other Information on Investing in Alpsred Mutual Fund

Alpsred Rocks financial ratios help investors to determine whether Alpsred 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 Alpsred with respect to the benefits of owning Alpsred Rocks security.
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