Consumer Discretionary Valuation
| FSCPX Fund | USD 69.69 1.01 1.47% |
At this time, the entity appears to be fairly valued. Consumer Discretionary shows a prevailing Real Value of $70.12 per share. The current price of the fund is $69.69. We determine the value of Consumer Discretionary 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 Consumer Discretionary's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Consumer Discretionary shows a prevailing Real Value of $70.12 per share. The current price of the fund is $69.69. We determine the value of Consumer Discretionary 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 Consumer Discretionary is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consumer Mutual Fund. However, Consumer Discretionary'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 69.69 | Real 70.12 | Hype 69.8 | Naive 67.57 |
The intrinsic value of Consumer Discretionary'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 Consumer Discretionary'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 Consumer Discretionary Portfolio helps investors to forecast how Consumer 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 Consumer Discretionary more accurately as focusing exclusively on Consumer Discretionary's fundamentals will not take into account other important factors: Consumer Discretionary Total Value Analysis
Consumer Discretionary Portfolio is currently projected 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 Consumer Discretionary fundamentals before making investing decisions based on enterprise value of the companyConsumer Discretionary 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 Consumer suggests not a very effective usage of assets in November.About Consumer Discretionary Valuation
Our relative valuation model uses a comparative analysis of Consumer Discretionary. We calculate exposure to Consumer Discretionary's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Consumer Discretionary's related companies.The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the manufacture and distribution of consumer discretionary products and services. 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 Consumer Mutual Fund
Consumer Discretionary financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Discretionary security.
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