Strategic Income Valuation

ASIGX Fund  USD 8.97  0.00  0.00%   
At this time, the fund appears to be fairly valued. Strategic Income has a current Real Value of $8.93 per share. The regular price of the fund is $8.97. We determine the value of Strategic Income 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.
Fairly Valued
Today
8.97
Please note that Strategic Income's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Strategic Income has a current Real Value of $8.93 per share. The regular price of the fund is $8.97. We determine the value of Strategic Income 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 Strategic Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Mutual Fund. However, Strategic Income'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  8.97 Real  8.93 Hype  8.97 Naive  8.97
The intrinsic value of Strategic Income'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 Strategic Income'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.
8.93
Real Value
9.13
Upside
Estimating the potential upside or downside of Strategic Income Fund helps investors to forecast how Strategic 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 Strategic Income more accurately as focusing exclusively on Strategic Income's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.928.948.96
Details
Hype
Prediction
LowEstimatedHigh
8.778.979.17
Details
Naive
Forecast
LowNext ValueHigh
8.778.979.17
Details

Strategic Income Total Value Analysis

Strategic Income Fund is presently forecasted 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 Strategic Income fundamentals before making investing decisions based on enterprise value of the company

Strategic Income 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 Strategic suggests not a very effective usage of assets in December.

About Strategic Income Valuation

Our relative valuation model uses a comparative analysis of Strategic Income. We calculate exposure to Strategic Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strategic Income's related companies.
The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities, collateralized loan obligations, collateralized mortgage obligations, and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the funds investment objectives.

Other Information on Investing in Strategic Mutual Fund

Strategic Income financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Income security.
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