Sextant Bond Valuation

SBIFX Fund  USD 4.41  0.02  0.45%   
At this time, the fund appears to be fairly valued. Sextant Bond Income has a current Real Value of $4.42 per share. The regular price of the fund is $4.41. We determine the value of Sextant Bond Income 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
4.41
Please note that Sextant Bond's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sextant Bond Income has a current Real Value of $4.42 per share. The regular price of the fund is $4.41. We determine the value of Sextant Bond Income 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 Sextant Bond is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sextant Mutual Fund. However, Sextant Bond'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  4.41 Real  4.42 Hype  4.41 Naive  4.42
The intrinsic value of Sextant Bond'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 Sextant Bond'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.
4.42
Real Value
4.80
Upside
Estimating the potential upside or downside of Sextant Bond Income helps investors to forecast how Sextant 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 Sextant Bond more accurately as focusing exclusively on Sextant Bond's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.374.424.46
Details
Hype
Prediction
LowEstimatedHigh
4.034.414.79
Details
Naive
Forecast
LowNext ValueHigh
4.044.424.79
Details

Sextant Bond Total Value Analysis

Sextant Bond Income 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 Sextant Bond fundamentals before making investing decisions based on enterprise value of the company

Sextant Bond 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 Sextant suggests not a very effective usage of assets in December.

About Sextant Bond Valuation

Our relative valuation model uses a comparative analysis of Sextant Bond. We calculate exposure to Sextant Bond's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sextant Bond's related companies.
The fund invests at least 80 percent of its net assets in bonds, including corporate and government bonds. Under normal circumstances, it maintains a dollar-weighted average maturity of six years or more. The fund invests at least 80 percent of its net assets in bonds rated within the four highest grades assigned by a national bond rating agency at the time of purchase, inclusive of cash, and may invest up to 20 percent in unrated and high-yield bonds .

Other Information on Investing in Sextant Mutual Fund

Sextant Bond financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Bond security.
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