Energy Basic Materials Fund Current Valuation
| SEPCX Fund | USD 10.41 0.05 0.48% |
Valuation analysis of Energy Basic Materials helps investors to measure Energy Basic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Energy Basic's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Energy Basic Materials shows a prevailing Real Value of $10.11 per share. The current price of the fund is $10.41. We determine the value of Energy Basic Materials from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Energy Basic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ENERGY Mutual Fund. However, Energy Basic'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 10.41 | Real 10.11 | Hype 10.41 | Naive 10.28 |
The intrinsic value of Energy Basic'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 Energy Basic'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 Energy Basic Materials helps investors to forecast how ENERGY 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 Energy Basic more accurately as focusing exclusively on Energy Basic's fundamentals will not take into account other important factors: Energy Basic Materials Mutual Fund Current Valuation Analysis
Energy Basic'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, Energy Basic Materials has a Current Valuation of 0.0. This indicator is about the same for the Saratoga average (which is currently at 0.0) family and about the same as Natural Resources (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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Fund Asset Allocation for Energy Basic
The fund invests 99.06% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.94%) .Asset allocation divides Energy Basic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
ENERGY Fundamentals
| Price To Earning | 20.90 X | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 0.99 X | |||
| Year To Date Return | 1.55 % | |||
| One Year Return | 3.16 % | |||
| Three Year Return | 8.33 % | |||
| Five Year Return | 5.81 % | |||
| Ten Year Return | (4.98) % | |||
| Net Asset | 1.32 M | |||
| Minimum Initial Investment | 250 | |||
| Last Dividend Paid | 0.08 | |||
| Cash Position Weight | 0.94 % | |||
| Equity Positions Weight | 99.06 % |
About Energy Basic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Basic Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Basic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Basic Materials 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 ENERGY Mutual Fund
Energy Basic financial ratios help investors to determine whether ENERGY 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 ENERGY with respect to the benefits of owning Energy Basic security.
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