Stet California Valuation

SBDAX Fund  USD 10.20  0.01  0.1%   
At this time, the fund appears to be overvalued. Stet California Municipal has a current Real Value of $9.85 per share. The regular price of the fund is $10.2. We determine the value of Stet California Municipal 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
10.20
Please note that Stet California's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Stet California Municipal has a current Real Value of $9.85 per share. The regular price of the fund is $10.2. We determine the value of Stet California Municipal 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 Stet California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stet Mutual Fund. However, Stet California'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  10.2 Real  9.85 Hype  10.2 Naive  10.21
The intrinsic value of Stet California'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 Stet California'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.
9.85
Real Value
11.22
Upside
Estimating the potential upside or downside of Stet California Municipal helps investors to forecast how Stet 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 Stet California more accurately as focusing exclusively on Stet California's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1910.2010.21
Details
Hype
Prediction
LowEstimatedHigh
10.0110.2010.39
Details
Naive
Forecast
LowNext ValueHigh
10.0210.2110.40
Details

Stet California Total Value Analysis

Stet California Municipal 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 Stet California fundamentals before making investing decisions based on enterprise value of the company

Stet California 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 Stet suggests not a very effective usage of assets in November.

About Stet California Valuation

Our relative valuation model uses a comparative analysis of Stet California. We calculate exposure to Stet California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stet California's related companies.
The fund will invest, under normal circumstances, at least 80 percent of its net assets in investment grade municipal securities that pay interest that is exempt from federal and California state income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified.

Other Information on Investing in Stet Mutual Fund

Stet California financial ratios help investors to determine whether Stet 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 Stet with respect to the benefits of owning Stet California security.
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