Spectrum International Valuation
| PSILX Fund | USD 14.74 0.14 0.96% |
At this time, the fund appears to be overvalued. Spectrum International has a current Real Value of $14.23 per share. The regular price of the fund is $14.74. We determine the value of Spectrum International 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 Spectrum International's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Spectrum International has a current Real Value of $14.23 per share. The regular price of the fund is $14.74. We determine the value of Spectrum International 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 Spectrum International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectrum Mutual Fund. However, Spectrum International'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 14.74 | Real 14.23 | Hype 14.74 | Naive 14.74 |
The intrinsic value of Spectrum International'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 Spectrum International'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 Spectrum International Fund helps investors to forecast how Spectrum 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 Spectrum International more accurately as focusing exclusively on Spectrum International's fundamentals will not take into account other important factors: Spectrum International Total Value Analysis
Spectrum International Fund is at this time expected 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 Spectrum International fundamentals before making investing decisions based on enterprise value of the companySpectrum International 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 Spectrum suggests not a very effective usage of assets in November.About Spectrum International Valuation
Our relative valuation model uses a comparative analysis of Spectrum International. We calculate exposure to Spectrum International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectrum International's related companies.Under normal conditions, the fund invests at least 80 percent of its net assets in equity securities. The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments outside the U.S. It, which normally invests in a variety of developed and emerging market equity funds, and, from time to time, a money market fund, seeks to maintain broad exposure to several markets in an attempt to reduce the impact of markets that are declining and to benefit from strong performance in particular market segments over time.
Other Information on Investing in Spectrum Mutual Fund
Spectrum International financial ratios help investors to determine whether Spectrum 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 Spectrum with respect to the benefits of owning Spectrum International security.
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