Siit Large Valuation

LCIAX Fund  USD 200.63  1.93  0.97%   
At this time, the fund appears to be fairly valued. Siit Large Cap has a current Real Value of $203.67 per share. The regular price of the fund is $200.63. We determine the value of Siit Large 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
200.63
Please note that Siit Large's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Siit Large Cap has a current Real Value of $203.67 per share. The regular price of the fund is $200.63. We determine the value of Siit Large 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 Siit Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siit Mutual Fund. However, Siit Large'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  200.63 Real  203.67 Hype  200.63 Naive  210.66
The intrinsic value of Siit Large'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 Siit Large'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.
180.57
Downside
203.67
Real Value
205.69
Upside
Estimating the potential upside or downside of Siit Large Cap helps investors to forecast how Siit 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 Siit Large more accurately as focusing exclusively on Siit Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
179.71211.01242.31
Details
Hype
Prediction
LowEstimatedHigh
198.61200.63202.65
Details
Naive
Forecast
LowNext ValueHigh
208.64210.66212.68
Details

Siit Large Total Value Analysis

Siit Large Cap is now 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 Siit Large fundamentals before making investing decisions based on enterprise value of the company

Siit Large 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 Siit suggests not a very effective usage of assets in January.

About Siit Large Valuation

Our relative valuation model uses a comparative analysis of Siit Large. We calculate exposure to Siit Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siit Large's related companies.
The fund invests substantially all of its assets in securities listed in the Russell 1000 Index. The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe and includes approximately 1000 of the largest securities based on their market capitalization.

Other Information on Investing in Siit Mutual Fund

Siit Large financial ratios help investors to determine whether Siit 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 Siit with respect to the benefits of owning Siit Large security.
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