Segall Bryant Valuation

SBSIX Fund  USD 11.44  0.05  0.44%   
At this time, the fund appears to be fairly valued. Segall Bryant Hamill has a current Real Value of $11.56 per share. The regular price of the fund is $11.44. We determine the value of Segall Bryant Hamill 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
11.44
Please note that Segall Bryant's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Segall Bryant Hamill has a current Real Value of $11.56 per share. The regular price of the fund is $11.44. We determine the value of Segall Bryant Hamill 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 Segall Bryant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Segall Mutual Fund. However, Segall Bryant'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  11.44 Real  11.56 Hype  11.44 Naive  11.38
The intrinsic value of Segall Bryant'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 Segall Bryant'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.
11.56
Real Value
12.40
Upside
Estimating the potential upside or downside of Segall Bryant Hamill helps investors to forecast how Segall 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 Segall Bryant more accurately as focusing exclusively on Segall Bryant's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2911.4711.65
Details
Hype
Prediction
LowEstimatedHigh
10.6011.4412.28
Details
Naive
Forecast
LowNext ValueHigh
10.5411.3812.21
Details

Segall Bryant Total Value Analysis

Segall Bryant Hamill 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 Segall Bryant fundamentals before making investing decisions based on enterprise value of the company

Segall Bryant 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 Segall suggests not a very effective usage of assets in November.

About Segall Bryant Valuation

Our relative valuation model uses a comparative analysis of Segall Bryant. We calculate exposure to Segall Bryant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Segall Bryant's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities, primarily common stock, of small capitalization companies located outside of the United States, including those in emerging markets. The adviser considers small capitalization companies to be companies with market capitalizations within the range of those companies included in the MSCI EAFE Small Cap Index at the time of purchase.

Other Information on Investing in Segall Mutual Fund

Segall Bryant financial ratios help investors to determine whether Segall 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 Segall with respect to the benefits of owning Segall Bryant security.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.