Small Cap Valuation
| LRSFX Fund | USD 18.23 0.30 1.67% |
At this time, the fund appears to be overvalued. Small Cap Value has a current Real Value of $16.57 per share. The regular price of the fund is $18.23. We determine the value of Small Cap Value 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
Please note that Small Cap's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Small Cap Value has a current Real Value of $16.57 per share. The regular price of the fund is $18.23. We determine the value of Small Cap Value 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 Small Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Mutual Fund. However, Small Cap'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 18.23 | Real 16.57 | Hype 18.23 | Naive 17.69 |
The intrinsic value of Small Cap'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 Small Cap'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 Small Cap Value Series helps investors to forecast how Small 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 Small Cap more accurately as focusing exclusively on Small Cap's fundamentals will not take into account other important factors: Small Cap Total Value Analysis
Small Cap Value Series 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 Small Cap fundamentals before making investing decisions based on enterprise value of the companySmall Cap 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 Small suggests not a very effective usage of assets in November.About Small Cap Valuation
Our relative valuation model uses a comparative analysis of Small Cap. We calculate exposure to Small Cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Small Cap's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small companies. It may invest up to 10 percent of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts . The adviser defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Cap security.
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