Ab Concentrated Valuation

WPASX Fund  USD 54.17  0.02  0.04%   
At this time, the entity appears to be overvalued. Ab Centrated Growth owns a latest Real Value of $48.98 per share. The recent price of the fund is $54.17. We determine the value of Ab Centrated 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
54.17
Please note that Ab Concentrated's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Ab Centrated Growth owns a latest Real Value of $48.98 per share. The recent price of the fund is $54.17. We determine the value of Ab Centrated 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 Concentrated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of WPASX Mutual Fund. However, Ab Concentrated'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  54.17 Real  48.98 Hype  54.17 Naive  53.39
The intrinsic value of Ab Concentrated'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 Concentrated'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.
48.98
Real Value
59.59
Upside
Estimating the potential upside or downside of Ab Centrated Growth helps investors to forecast how WPASX 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 Concentrated more accurately as focusing exclusively on Ab Concentrated's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52.3053.5754.85
Details
Hype
Prediction
LowEstimatedHigh
53.3454.1755.00
Details
Naive
Forecast
LowNext ValueHigh
52.5653.3954.23
Details

Ab Concentrated Total Value Analysis

Ab Centrated Growth is at this time projected 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 Concentrated fundamentals before making investing decisions based on enterprise value of the company

Ab Concentrated 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 WPASX suggests not a very effective usage of assets in July.

About Ab Concentrated Valuation

Our relative valuation model uses a comparative analysis of Ab Concentrated. We calculate exposure to Ab Concentrated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ab Concentrated's related companies.
The Adviser seeks to achieve the funds investment objective of long-term growth of capital by investing primarily in common stocks of listed U.S. companies. The Adviser employs an appraisal method that attempts to measure each prospective companys quality and growth rate by numerous factors. Such factors include a companys record and projections of profit and earnings growth, accuracy and availability of information with respect to the company. The fund invests in a relatively small number of individual stocks. It is non-diversified.

Other Information on Investing in WPASX Mutual Fund

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