Sp Smallcap Valuation
| RYAZX Fund | USD 220.38 4.45 2.06% |
At this time, the fund appears to be overvalued. Sp Smallcap 600 owns a latest Real Value of $202.75 per share. The recent price of the fund is $220.38. We determine the value of Sp Smallcap 600 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 Smallcap's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Sp Smallcap 600 owns a latest Real Value of $202.75 per share. The recent price of the fund is $220.38. We determine the value of Sp Smallcap 600 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 Smallcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RYAZX Mutual Fund. However, Sp Smallcap'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 220.38 | Real 202.75 | Hype 220.38 |
The intrinsic value of Sp Smallcap'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 Smallcap'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 Smallcap 600 helps investors to forecast how RYAZX 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 Smallcap more accurately as focusing exclusively on Sp Smallcap's fundamentals will not take into account other important factors: Sp Smallcap Total Value Analysis
Sp Smallcap 600 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 Sp Smallcap fundamentals before making investing decisions based on enterprise value of the companySp Smallcap 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 RYAZX suggests not a very effective usage of assets in November.About Sp Smallcap Valuation
Our relative valuation model uses a comparative analysis of Sp Smallcap. We calculate exposure to Sp Smallcap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sp Smallcap's related companies.The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the SP SmallCap 600 that exhibit the strongest value characteristics as measured using three factors the ratios of book value, earnings, and sales to price. The fund is non-diversified.
Other Information on Investing in RYAZX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether RYAZX 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 RYAZX with respect to the benefits of owning Sp Smallcap security.
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