Ridgeworth Seix Valuation

HYPSX Fund  USD 7.77  0.01  0.13%   
At this time, the fund appears to be overvalued. Ridgeworth Seix High holds a recent Real Value of $7.14 per share. The prevailing price of the fund is $7.77. We determine the value of Ridgeworth Seix High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
7.77
Please note that Ridgeworth Seix's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ridgeworth Seix High holds a recent Real Value of $7.14 per share. The prevailing price of the fund is $7.77. We determine the value of Ridgeworth Seix High from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Ridgeworth Seix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ridgeworth Mutual Fund. However, Ridgeworth Seix'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  7.77 Real  7.14 Hype  7.77 Naive  7.73
The intrinsic value of Ridgeworth Seix'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 Ridgeworth Seix'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.
7.14
Real Value
8.55
Upside
Estimating the potential upside or downside of Ridgeworth Seix High helps investors to forecast how Ridgeworth 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 Ridgeworth Seix more accurately as focusing exclusively on Ridgeworth Seix's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.737.767.78
Details
Hype
Prediction
LowEstimatedHigh
7.617.777.93
Details
Naive
Forecast
LowNext ValueHigh
7.577.737.90
Details

Ridgeworth Seix Total Value Analysis

Ridgeworth Seix High 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 Ridgeworth Seix fundamentals before making investing decisions based on enterprise value of the company

Ridgeworth Seix 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 Ridgeworth suggests not a very effective usage of assets in November.

About Ridgeworth Seix Valuation

Our relative valuation model uses a comparative analysis of Ridgeworth Seix. We calculate exposure to Ridgeworth Seix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ridgeworth Seix's related companies.
The fund normally invests in various types of lower-rated, higher yielding debt instruments, including corporate obligations, floating rate loans and other debt obligations. It normally invests at least 80 percent of its net assets in high yield securities. The fund may invest in debt obligations of U.S. and non-U.S. issuers, including emerging market debt. It may invest up to 20 percent of its net assets in investment grade instruments.

Other Information on Investing in Ridgeworth Mutual Fund

Ridgeworth Seix financial ratios help investors to determine whether Ridgeworth 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 Ridgeworth with respect to the benefits of owning Ridgeworth Seix security.
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