Aim Sector Valuation
| IRTCX Fund | USD 27.55 0.19 0.69% |
At this time, the entity appears to be overvalued. Aim Sector Funds shows a prevailing Real Value of $25.48 per share. The current price of the fund is $27.55. We determine the value of Aim Sector Funds 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.
Overvalued
Today
Please note that Aim Sector's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aim Sector Funds shows a prevailing Real Value of $25.48 per share. The current price of the fund is $27.55. We determine the value of Aim Sector Funds 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 Aim Sector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AIM Mutual Fund. However, Aim Sector'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 27.55 | Real 25.48 | Hype 27.58 | Naive 27.23 |
The intrinsic value of Aim Sector'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 Aim Sector'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.
Estimating the potential upside or downside of Aim Sector Funds helps investors to forecast how AIM 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 Aim Sector more accurately as focusing exclusively on Aim Sector's fundamentals will not take into account other important factors: About Aim Sector Valuation
Our relative valuation model uses a comparative analysis of Aim Sector. We calculate exposure to Aim Sector's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aim Sector's related companies.The fund invests, under normal circumstances, at least 80 percent of its net assets in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25 percent of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capitalization issuers.
Other Information on Investing in AIM Mutual Fund
Aim Sector financial ratios help investors to determine whether AIM 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 AIM with respect to the benefits of owning Aim Sector security.
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