Automotive Portfolio Valuation
| FSAVX Fund | USD 56.96 0.55 0.96% |
At this time, the entity appears to be fairly valued. Automotive Portfolio shows a prevailing Real Value of $56.4 per share. The current price of the fund is $56.96. We determine the value of Automotive Portfolio 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.
Fairly Valued
Today
Please note that Automotive Portfolio's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Automotive Portfolio shows a prevailing Real Value of $56.4 per share. The current price of the fund is $56.96. We determine the value of Automotive Portfolio 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 Automotive Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Automotive Mutual Fund. However, Automotive Portfolio'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 56.96 | Real 56.4 | Hype 56.96 | Naive 58.11 |
The intrinsic value of Automotive Portfolio'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 Automotive Portfolio'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 Automotive Portfolio Automotive helps investors to forecast how Automotive 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 Automotive Portfolio more accurately as focusing exclusively on Automotive Portfolio's fundamentals will not take into account other important factors: Automotive Portfolio Total Value Analysis
Automotive Portfolio Automotive is currently anticipated 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 Automotive Portfolio fundamentals before making investing decisions based on enterprise value of the companyAutomotive Portfolio 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 Automotive suggests not a very effective usage of assets in February.About Automotive Portfolio Valuation
Our relative valuation model uses a comparative analysis of Automotive Portfolio. We calculate exposure to Automotive Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Automotive Portfolio's related companies.The fund normally invests at least 80 percent of assets in securities of companies principally engaged in the manufacture, marketing or sale of automobiles, trucks, specialty vehicles, parts, tires, and related services. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Other Information on Investing in Automotive Mutual Fund
Automotive Portfolio financial ratios help investors to determine whether Automotive 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 Automotive with respect to the benefits of owning Automotive Portfolio security.
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