Ab Discovery Valuation

CHCIX Fund  USD 14.15  0.03  0.21%   
At this time, the entity appears to be overvalued. Ab Discovery Growth owns a latest Real Value of $12.87 per share. The recent price of the fund is $14.15. We determine the value of Ab Discovery Growth 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
14.15
Please note that Ab Discovery's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab Discovery Growth owns a latest Real Value of $12.87 per share. The recent price of the fund is $14.15. We determine the value of Ab Discovery Growth 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 Discovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHCIX Mutual Fund. However, Ab Discovery'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  14.15 Real  12.87 Hype  14.15 Naive  14.9
The intrinsic value of Ab Discovery'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 Discovery'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.
12.87
Real Value
14.24
Upside
Estimating the potential upside or downside of Ab Discovery Growth helps investors to forecast how CHCIX 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 Discovery more accurately as focusing exclusively on Ab Discovery's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.7713.5314.30
Details
Hype
Prediction
LowEstimatedHigh
12.7814.1515.52
Details
Naive
Forecast
LowNext ValueHigh
13.5314.9016.27
Details

Ab Discovery Total Value Analysis

Ab Discovery Growth is currently 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 Discovery fundamentals before making investing decisions based on enterprise value of the company

Ab Discovery 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 CHCIX suggests not a very effective usage of assets in December.

About Ab Discovery Valuation

Our relative valuation model uses a comparative analysis of Ab Discovery. We calculate exposure to Ab Discovery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ab Discovery's related companies.
The fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations as compared to the overall U.S. market. Ab Discovery is traded on NASDAQ Exchange in the United States.

Other Information on Investing in CHCIX Mutual Fund

Ab Discovery financial ratios help investors to determine whether CHCIX 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 CHCIX with respect to the benefits of owning Ab Discovery security.
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