ACHFX Mutual Fund Valuation

ACHFX
 Fund
  

USD 8.12  0.00  0.00%   

Do you wonder what the value of High Income Fund is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as High Income, is its stock price multiplied by the total number of shares outstanding, calculating High Income's enterprise value requires a different approach. It uses High Income's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
High Income Fund retains a regular Real Value of $8.15 per share. The prevalent price of the fund is $8.12. At this time, the entity appears to be fairly valued. We determine the value of High Income Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
  
High Income Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as High Income's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 8.12
Please note that High Income's price fluctuation is very steady at this time.
High Income Fund retains a regular Real Value of $8.15 per share. The prevalent price of the fund is $8.12. At this time, the entity appears to be fairly valued. We determine the value of High Income Fund from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for High Income Fund is useful when determining the fair value of the ACHFX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of High Income. Since High Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ACHFX Mutual Fund. However, High Income'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.
8.15
Real Value
8.63
Upside
Estimating the potential upside or downside of High Income Fund helps investors to forecast how ACHFX 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 High Income more accurately as focusing exclusively on High Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.038.308.56
Details
Hype
Prediction
LowEstimated ValueHigh
7.648.128.60
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.050.050.05
Details

High Income Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining High Income's current stock value. Our valuation model uses many indicators to compare High Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across High Income competition to find correlations between indicators driving High Income's intrinsic value. More Info.
High Income Fund is the top fund in bond positions weight among similar funds. It is the top fund in equity positions weight among similar funds . The ratio of Bond Positions Weight to Equity Positions Weight for High Income Fund is about  245.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value High Income by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for High Income'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 High Income'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 High Income'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 High Income and how it compares across the competition.

About High Income Valuation

The fund valuation mechanism determines the current worth of High Income Fund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of High Income Fund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of High Income Fund based exclusively on its fundamental and basic technical indicators. By analyzing High Income'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 High Income'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 High Income. We calculate exposure to High Income's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to High Income's related companies.
The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. High Income is traded on NASDAQ Exchange in the United States.
High Income's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether High Income's value is low or high relative to the company's performance and growth projections. Determining the market value of High Income can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of High Income represents a small ownership stake in the entity. As a stockholder of ACHFX, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

High Income Dividends Analysis For Valuation

There are various types of dividends High Income can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ACHFX shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from High Income Fund directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ACHFX pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of High Income by the value of the dividends paid out.
Please continue to Trending Equities. Note that the High Income Fund information on this page should be used as a complementary analysis to other High Income's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for ACHFX Mutual Fund analysis

When running High Income Fund price analysis, check to measure High Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy High Income is operating at the current time. Most of High Income's value examination focuses on studying past and present price action to predict the probability of High Income's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move High Income's price. Additionally, you may evaluate how the addition of High Income to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between High Income's value and its price as these two are different measures arrived at by different means. Investors typically determine High Income value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, High Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.