Tributary Small/mid Valuation
FSMCX Fund | USD 18.33 0.11 0.60% |
At this time, the fund appears to be fairly valued. Tributary Smallmid Cap has a current Real Value of $18.11 per share. The regular price of the fund is $18.33. We determine the value of Tributary Smallmid Cap 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
Please note that Tributary Small/mid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tributary Smallmid Cap has a current Real Value of $18.11 per share. The regular price of the fund is $18.33. We determine the value of Tributary Smallmid Cap 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 Tributary Small/mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tributary Mutual Fund. However, Tributary Small/mid'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 18.33 | Real 18.11 | Hype 18.33 | Naive 18.25 |
The intrinsic value of Tributary Small/mid'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 Tributary Small/mid'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 Tributary Smallmid Cap helps investors to forecast how Tributary 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 Tributary Small/mid more accurately as focusing exclusively on Tributary Small/mid's fundamentals will not take into account other important factors: Tributary Small/mid Total Value Analysis
Tributary Smallmid Cap is currently forecasted to have takeover price of 96.56 M with market capitalization of 96.56 M, 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 Tributary Small/mid fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
96.56 M | 96.56 M |
Tributary Small/mid 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 Tributary suggests not a very effective usage of assets in November.About Tributary Small/mid Valuation
Our relative valuation model uses a comparative analysis of Tributary Small/mid. We calculate exposure to Tributary Small/mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tributary Small/mid's related companies.Under normal market conditions, the Advisor intends to invest at least 80 percent of its assets in common stocks and securities that can be converted into common stocks, such as convertible bonds, convertible preferred stocks, options, and rights of companies with small- or mid-market capitalizations. The advisor defines small- and mid-market capitalization companies as companies with market capitalizations of up to 30 billion.
Other Information on Investing in Tributary Mutual Fund
Tributary Small/mid financial ratios help investors to determine whether Tributary 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 Tributary with respect to the benefits of owning Tributary Small/mid security.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |