Adirondack Small Valuation
| ADKSX Fund | USD 26.87 0.25 0.94% |
At this time, the entity appears to be fairly valued. Adirondack Small Cap shows a prevailing Real Value of $26.73 per share. The current price of the fund is $26.87. We determine the value of Adirondack Small Cap 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 Adirondack Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Adirondack Small Cap shows a prevailing Real Value of $26.73 per share. The current price of the fund is $26.87. We determine the value of Adirondack Small Cap 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.
Our valuation method for Adirondack Small Cap is useful when determining the fair value of the Adirondack mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Adirondack Small. Since Adirondack Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adirondack Mutual Fund. However, Adirondack Small'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 26.87 | Real 26.73 | Hype 26.87 | Naive 27.16 |
The real value of Adirondack Mutual Fund, also known as its intrinsic value, is the underlying worth of Adirondack Small Cap Mutual Fund, which is reflected in its stock price. It is based on Adirondack Small's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Adirondack Small'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 Adirondack Small'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 Adirondack Small Cap helps investors to forecast how Adirondack 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 Adirondack Small more accurately as focusing exclusively on Adirondack Small's fundamentals will not take into account other important factors: Adirondack Small Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Adirondack Small's current stock value. Our valuation model uses many indicators to compare Adirondack Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adirondack Small competition to find correlations between indicators driving Adirondack Small's intrinsic value. More Info.Adirondack Small Cap is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Adirondack Small Cap is roughly 13.75 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adirondack Small by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adirondack Small's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adirondack Small's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adirondack Small's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Adirondack Small and how it compares across the competition.
About Adirondack Small Valuation
The fund valuation mechanism determines the current worth of Adirondack Small Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Adirondack Small Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Adirondack Small Cap based exclusively on its fundamental and basic technical indicators. By analyzing Adirondack Small's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Adirondack Small's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adirondack Small. We calculate exposure to Adirondack Small's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Adirondack Small's related companies.The fund seeks to achieve its objective by investing in a diversified portfolio of undervalued common stocks of small capitalization companies as determined by the advisor. Under normal circumstances, at least 80 percent of the funds total assets will be invested in common stocks of small capitalization companies. The fund may invest up to 15 percent of its total assets in sponsored ADRs issued by foreign companies.
8 Steps to conduct Adirondack Small's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Adirondack Small's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Adirondack Small's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adirondack Small's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adirondack Small's revenue streams: Identify Adirondack Small's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adirondack Small's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adirondack Small's growth potential: Evaluate Adirondack Small's management, business model, and growth potential.
- Determine Adirondack Small's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Adirondack Small's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adirondack Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.