Sp 500 Valuation

INDEX Fund  USD 57.52  0.33  0.58%   
At this time, the fund appears to be fairly valued. Sp 500 Equal owns a latest Real Value of $56.78 per share. The recent price of the fund is $57.52. We determine the value of Sp 500 Equal 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 future time, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
57.52
Please note that Sp 500's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sp 500 Equal owns a latest Real Value of $56.78 per share. The recent price of the fund is $57.52. We determine the value of Sp 500 Equal 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Sp 500 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INDEX Mutual Fund. However, Sp 500'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  57.52 Real  56.78 Hype  57.52 Naive  57.31
The intrinsic value of Sp 500'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 Sp 500'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.
56.78
Real Value
57.55
Upside
Estimating the potential upside or downside of Sp 500 Equal helps investors to forecast how INDEX 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 Sp 500 more accurately as focusing exclusively on Sp 500's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.4456.3358.21
Details
Hype
Prediction
LowEstimatedHigh
56.7557.5258.29
Details
Naive
Forecast
LowNext ValueHigh
56.5457.3158.08
Details

Sp 500 Total Value Analysis

Sp 500 Equal is currently forecasted 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 Sp 500 fundamentals before making investing decisions based on enterprise value of the company

Sp 500 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 INDEX suggests not a very effective usage of assets in November.

About Sp 500 Valuation

Our relative valuation model uses a comparative analysis of Sp 500. We calculate exposure to Sp 500's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sp 500's related companies.
The fund will invest, under normal circumstances, at least 80 percent of its net assets and borrowings for investment purposes in securities of issuers included in the index. The index is designed to measure the performance of 500 U.S. companies chosen for market size, liquidity and industry grouping, among other factors. In some instances, one or more of the 500 companies may have more than one share class included in the index.

Other Information on Investing in INDEX Mutual Fund

Sp 500 financial ratios help investors to determine whether INDEX 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 INDEX with respect to the benefits of owning Sp 500 security.
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