Stocksplus Fund Valuation
| PSTKX Fund | USD 13.25 0.07 0.53% |
At this time, the fund appears to be fairly valued. Stocksplus Fund Inst has a current Real Value of $13.28 per share. The regular price of the fund is $13.25. We determine the value of Stocksplus Fund Inst 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
Please note that Stocksplus Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Stocksplus Fund Inst has a current Real Value of $13.28 per share. The regular price of the fund is $13.25. We determine the value of Stocksplus Fund Inst 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 Stocksplus Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stocksplus Mutual Fund. However, Stocksplus Fund'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 13.25 | Real 13.28 | Hype 13.25 | Naive 13.28 |
The intrinsic value of Stocksplus Fund'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 Stocksplus Fund'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 Stocksplus Fund Institutional helps investors to forecast how Stocksplus 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 Stocksplus Fund more accurately as focusing exclusively on Stocksplus Fund's fundamentals will not take into account other important factors: Stocksplus Fund Total Value Analysis
Stocksplus Fund Institutional is at this time 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 Stocksplus Fund fundamentals before making investing decisions based on enterprise value of the companyStocksplus Fund 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 Stocksplus suggests not a very effective usage of assets in January.About Stocksplus Fund Valuation
Our relative valuation model uses a comparative analysis of Stocksplus Fund. We calculate exposure to Stocksplus Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stocksplus Fund's related companies.The fund seeks to exceed the total return of the SP 500 Index by investing under normal circumstances in SP 500 Index derivatives, backed by a portfolio of fixed income instruments. Fixed income instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest up to 30 percent of its total assets in securities denominated in foreign currencies and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Other Information on Investing in Stocksplus Mutual Fund
Stocksplus Fund financial ratios help investors to determine whether Stocksplus 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 Stocksplus with respect to the benefits of owning Stocksplus Fund security.
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| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |