Sp Midcap Valuation
| MIDKX Fund | USD 25.36 0.29 1.16% |
At this time, the fund appears to be overvalued. Sp Midcap Index owns a latest Real Value of $23.08 per share. The recent price of the fund is $25.36. We determine the value of Sp Midcap Index 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.
Overvalued
Today
Please note that Sp Midcap's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Sp Midcap Index owns a latest Real Value of $23.08 per share. The recent price of the fund is $25.36. We determine the value of Sp Midcap Index 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 Midcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MIDKX Mutual Fund. However, Sp Midcap'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 25.36 | Real 23.08 | Hype 25.36 | Naive 24.96 |
The intrinsic value of Sp Midcap'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 Midcap'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 Sp Midcap Index helps investors to forecast how MIDKX 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 Midcap more accurately as focusing exclusively on Sp Midcap's fundamentals will not take into account other important factors: Sp Midcap Total Value Analysis
Sp Midcap Index 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 Sp Midcap fundamentals before making investing decisions based on enterprise value of the companySp Midcap 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 MIDKX suggests not a very effective usage of assets in January.About Sp Midcap Valuation
Our relative valuation model uses a comparative analysis of Sp Midcap. We calculate exposure to Sp Midcap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sp Midcap's related companies.The SP MidCap 400 Index includes the common stocks of 400 medium-sized U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the SP MidCap 400 Index so that the weighting of each stock in the portfolio approximates the index. The funds policy to invest at least 80 percent of its total assets in the underlying stocks of the index.
Other Information on Investing in MIDKX Mutual Fund
Sp Midcap financial ratios help investors to determine whether MIDKX 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 MIDKX with respect to the benefits of owning Sp Midcap security.
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