Sierra Tactical Risk Fund Current Valuation
| SRSNX Fund | 29.11 0.08 0.27% |
Valuation analysis of Sierra Tactical Risk helps investors to measure Sierra Tactical's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Sierra Tactical's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Sierra Tactical Risk has a current Real Value of USD28.93 per share. The regular price of the fund is USD29.11. Our model measures the value of Sierra Tactical Risk from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 Sierra Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sierra Mutual Fund. However, Sierra Tactical'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 29.11 | Real 28.93 | Hype 29.11 | Naive 29.28 |
The intrinsic value of Sierra Tactical'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 Sierra Tactical'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 Sierra Tactical Risk helps investors to forecast how Sierra 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 Sierra Tactical more accurately as focusing exclusively on Sierra Tactical's fundamentals will not take into account other important factors: Sierra Tactical Risk Mutual Fund Current Valuation Analysis
Sierra Tactical'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, Sierra Tactical Risk has a Current Valuation of 0.0. This indicator is about the same for the Sierra Mutual Funds average (which is currently at 0.0) family and about the same as Allocation--50% to 70% Equity (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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Sierra Fundamentals
| Annual Yield | 0.02 % | ||||
| Net Asset | 38.96 M |
About Sierra Tactical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sierra Tactical Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sierra Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sierra Tactical Risk 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 Sierra Mutual Fund
Sierra Tactical financial ratios help investors to determine whether Sierra 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 Sierra with respect to the benefits of owning Sierra Tactical security.
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