1919 Financial Valuation

SBFAX Fund  USD 33.26  0.02  0.06%   
At this time, the entity appears to be undervalued. 1919 Financial Services owns a latest Real Value of $34.9 per share. The recent price of the fund is $33.26. We determine the value of 1919 Financial Services from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will grow together.
Undervalued
Today
33.26
Please note that 1919 Financial's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. 1919 Financial Services owns a latest Real Value of $34.9 per share. The recent price of the fund is $33.26. We determine the value of 1919 Financial Services from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will grow together.
Since 1919 Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1919 Mutual Fund. However, 1919 Financial'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  33.26 Real  34.9 Hype  33.26 Naive  33.58
The intrinsic value of 1919 Financial'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 1919 Financial'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.
34.90
Real Value
36.10
Upside
Estimating the potential upside or downside of 1919 Financial Services helps investors to forecast how 1919 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 1919 Financial more accurately as focusing exclusively on 1919 Financial's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
30.0632.2334.41
Details
Hype
Prediction
LowEstimatedHigh
32.0633.2634.46
Details
Naive
Forecast
LowNext ValueHigh
32.3833.5834.78
Details

1919 Financial Total Value Analysis

1919 Financial Services 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 1919 Financial fundamentals before making investing decisions based on enterprise value of the company

1919 Financial 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 1919 suggests not a very effective usage of assets in November.

About 1919 Financial Valuation

Our relative valuation model uses a comparative analysis of 1919 Financial. We calculate exposure to 1919 Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 1919 Financial's related companies.
The fund normally invests at least 80 percent of its net assets in equity securities of issuers in the financial services industry that the Adviser believes are undervalued and thus may offer above-average potential for capital appreciation. It may invest its assets in securities of foreign financial services companies. The fund may invest in fixed income securities, including high yield securities or junk bonds. It may invest in shares of open-end funds or ETFs.

Other Information on Investing in 1919 Mutual Fund

1919 Financial financial ratios help investors to determine whether 1919 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 1919 with respect to the benefits of owning 1919 Financial security.
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