Stock Index Fund Current Valuation
| HSTIX Fund | USD 43.95 0.25 0.57% |
Valuation analysis of Stock Index Fund helps investors to measure Stock Index's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Stock Index's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Stock Index Fund has a current Real Value of $46.47 per share. The regular price of the fund is $43.95. We determine the value of Stock Index Fund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Stock Index is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stock Mutual Fund. However, Stock Index'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 43.95 | Real 46.47 | Hype 68.7 | Naive 44.04 |
The intrinsic value of Stock Index'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 Stock Index'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 Stock Index Fund helps investors to forecast how Stock 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 Stock Index more accurately as focusing exclusively on Stock Index's fundamentals will not take into account other important factors: Stock Index Fund Mutual Fund Current Valuation Analysis
Stock Index's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Stock Index Fund has a Current Valuation of 0.0. This indicator is about the same for the Homestead average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Stock Fundamentals
| Price To Earning | 14.28 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.36 X | |||
| Total Asset | 241.79 M | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 27.50 % | |||
| One Year Return | 33.79 % | |||
| Three Year Return | 10.22 % | |||
| Five Year Return | 15.21 % | |||
| Ten Year Return | 12.55 % | |||
| Net Asset | 156.34 M | |||
| Minimum Initial Investment | 500 | |||
| Last Dividend Paid | 0.01 |
About Stock Index Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stock Index Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stock Index using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stock Index Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Stock Mutual Fund
Stock Index financial ratios help investors to determine whether Stock 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 Stock with respect to the benefits of owning Stock Index security.
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