AAAKX Mutual Fund Valuation

AAAKX -  USA Fund  

USD 9.20  0.01  0.11%

Do you wonder what the value of One Choice Blend 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 One Choice, is its stock price multiplied by the total number of shares outstanding, calculating One Choice's enterprise value requires a different approach. It uses One Choice's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
One Choice Blend holds a recent Real Value of $9.29 per share. The prevailing price of the fund is $9.2. At this time, the fund appears to be fairly valued. We determine the value of One Choice Blend from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, stock prices and their ongoing real values will merge together.
  
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One Choice 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 One Choice'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 9.20
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Please note that One Choice's price fluctuation is very steady at this time.
One Choice Blend holds a recent Real Value of $9.29 per share. The prevailing price of the fund is $9.2. At this time, the fund appears to be fairly valued. We determine the value of One Choice Blend from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued entities and dropping overvalued entities since, at some point, stock prices and their ongoing real values will merge together.
Our valuation method for One Choice Blend is useful when determining the fair value of the AAAKX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of One Choice. Since One Choice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AAAKX Mutual Fund. However, One Choice'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.
9.29
Real Value
9.92
Upside
Estimating the potential upside or downside of One Choice Blend helps investors to forecast how AAAKX 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 One Choice more accurately as focusing exclusively on One Choice's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
8.579.209.83
Details

One Choice Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining One Choice's current stock value. Our valuation model uses many indicators to compare One Choice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across One Choice competition to find correlations between indicators driving One Choice's intrinsic value. More Info.
One Choice Blend is the top fund in bond positions weight among similar funds. It is third largest fund in cash position weight among similar funds creating about  0.42  of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for One Choice Blend is roughly  2.37 . Comparative valuation analysis is a catch-all model that can be used if you cannot value One Choice by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for One Choice'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 One Choice'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 One Choice'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 One Choice and how it compares across the competition.

About One Choice Valuation

The equity valuation mechanism determines the current worth of One Choice Blend on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of One Choice Blend. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of One Choice Blend based exclusively on its fundamental and basic technical indicators. By analyzing One Choice'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 One Choice'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 One Choice. We calculate exposure to One Choice's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to One Choice's related companies.
The investment seeks the highest total return consistent with its asset mix. One Choice is traded on NASDAQ Exchange in the United States.
Please continue to Trending Equities. Note that the One Choice Blend information on this page should be used as a complementary analysis to other One Choice'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for AAAKX Mutual Fund analysis

When running One Choice Blend price analysis, check to measure One Choice'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 One Choice is operating at the current time. Most of One Choice's value examination focuses on studying past and present price action to predict the probability of One Choice's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move One Choice's price. Additionally, you may evaluate how the addition of One Choice to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between One Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine One Choice value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Choice'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.