Secured Options Valuation

GLSOX Fund  USD 15.56  0.01  0.06%   
At this time, the fund appears to be overvalued. Secured Options Portfolio has a current Real Value of $14.24 per share. The regular price of the fund is $15.56. We determine the value of Secured Options Portfolio 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.
Overvalued
Today
15.56
Please note that Secured Options' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Secured Options Portfolio has a current Real Value of $14.24 per share. The regular price of the fund is $15.56. We determine the value of Secured Options Portfolio 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 Secured Options is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Secured Mutual Fund. However, Secured Options' 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  15.56 Real  14.24 Hype  15.56 Naive  15.54
The intrinsic value of Secured Options' 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 Secured Options' 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.
14.24
Real Value
17.12
Upside
Estimating the potential upside or downside of Secured Options Portfolio helps investors to forecast how Secured 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 Secured Options more accurately as focusing exclusively on Secured Options' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.5315.5515.57
Details
Hype
Prediction
LowEstimatedHigh
15.3515.5615.77
Details
Naive
Forecast
LowNext ValueHigh
15.3315.5415.75
Details

Secured Options Total Value Analysis

Secured Options Portfolio is currently estimated 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 Secured Options fundamentals before making investing decisions based on enterprise value of the company

Secured Options 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 Secured suggests not a very effective usage of assets in November.

About Secured Options Valuation

Our relative valuation model uses a comparative analysis of Secured Options. We calculate exposure to Secured Options's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Secured Options's related companies.
Under normal market circumstances, at least 80 percent of the value of the Portfolios total assets will be subject to secured option strategies, which are written covered call andor secured put options on stock index ETFs, stock indices andor individual stocks held by the Portfolio.

Other Information on Investing in Secured Mutual Fund

Secured Options financial ratios help investors to determine whether Secured 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 Secured with respect to the benefits of owning Secured Options security.
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