Arbitrage Event Valuation

AEDNX Fund  USD 12.42  0.02  0.16%   
At this time, the entity appears to be overvalued. Arbitrage Event shows a prevailing Real Value of $11.39 per share. The current price of the fund is $12.42. We determine the value of Arbitrage Event 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
12.42
Please note that Arbitrage Event's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Arbitrage Event shows a prevailing Real Value of $11.39 per share. The current price of the fund is $12.42. We determine the value of Arbitrage Event 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 Arbitrage Event is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arbitrage Mutual Fund. However, Arbitrage Event'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  12.42 Real  11.39 Hype  12.49 Naive  12.42
The intrinsic value of Arbitrage Event'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 Arbitrage Event'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.
11.39
Real Value
13.66
Upside
Estimating the potential upside or downside of The Arbitrage Event Driven helps investors to forecast how Arbitrage 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 Arbitrage Event more accurately as focusing exclusively on Arbitrage Event's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2812.3612.43
Details
Hype
Prediction
LowEstimatedHigh
12.3112.4912.67
Details
Naive
Forecast
LowNext ValueHigh
12.2412.4212.60
Details

Arbitrage Event Total Value Analysis

The Arbitrage Event Driven is presently estimated 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 Arbitrage Event fundamentals before making investing decisions based on enterprise value of the company

Arbitrage Event 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 Arbitrage suggests not a very effective usage of assets in July.

About Arbitrage Event Valuation

Our relative valuation model uses a comparative analysis of Arbitrage Event. We calculate exposure to Arbitrage Event's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arbitrage Event's related companies.
The fund invests in equity and debt and debt-like instruments of companies whose prices the funds investment adviser believes are or will be impacted by a corporate event. Water Island is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Arbitrage Mutual Fund

Arbitrage Event financial ratios help investors to determine whether Arbitrage 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 Arbitrage with respect to the benefits of owning Arbitrage Event security.
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