Hussman Strategic Valuation
| HSTRX Fund | USD 14.61 0.03 0.21% |
At this time, the entity appears to be fairly valued. Hussman Strategic Total retains a regular Real Value of $14.59 per share. The prevalent price of the fund is $14.61. We determine the value of Hussman Strategic Total from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Hussman Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hussman Strategic Total retains a regular Real Value of $14.59 per share. The prevalent price of the fund is $14.61. We determine the value of Hussman Strategic Total from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hussman Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hussman Mutual Fund. However, Hussman Strategic'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 14.61 | Real 14.59 | Hype 14.58 | Naive 14.71 |
The intrinsic value of Hussman Strategic'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 Hussman Strategic'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 Hussman Strategic Total helps investors to forecast how Hussman 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 Hussman Strategic more accurately as focusing exclusively on Hussman Strategic's fundamentals will not take into account other important factors: Hussman Strategic Total Value Analysis
Hussman Strategic Total 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 Hussman Strategic fundamentals before making investing decisions based on enterprise value of the companyHussman Strategic 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 Hussman suggests not a very effective usage of assets in November.About Hussman Strategic Valuation
Our relative valuation model uses a comparative analysis of Hussman Strategic. We calculate exposure to Hussman Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hussman Strategic's related companies.The fund pursues its investment objective by investing its assets primarily in fixed-income securities, such as U.S. treasury bonds, notes and bills, treasury inflation-protected securities, U.S. treasury Strips, U.S. government agency securities, and investment grade corporate debt rated BBB or higher by Standard Poors Global Ratings or Baa or higher by Moodys Investors Service, Inc., or having an equivalent rating from another independent rating organization.
Other Information on Investing in Hussman Mutual Fund
Hussman Strategic financial ratios help investors to determine whether Hussman 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 Hussman with respect to the benefits of owning Hussman Strategic security.
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