Siit Core Valuation
| SCOAX Fund | USD 8.85 0.03 0.34% |
At this time, the fund appears to be overvalued. Siit E Fixed has a current Real Value of $8.56 per share. The regular price of the fund is $8.85. We determine the value of Siit E Fixed 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
Please note that Siit Core's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Siit E Fixed has a current Real Value of $8.56 per share. The regular price of the fund is $8.85. We determine the value of Siit E Fixed 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 Siit Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siit Mutual Fund. However, Siit Core'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 8.85 | Real 8.56 | Hype 8.85 | Naive 8.85 |
The intrinsic value of Siit Core'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 Siit Core'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 Siit E Fixed helps investors to forecast how Siit 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 Siit Core more accurately as focusing exclusively on Siit Core's fundamentals will not take into account other important factors: Siit Core Total Value Analysis
Siit E Fixed 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 Siit Core fundamentals before making investing decisions based on enterprise value of the companySiit Core 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 Siit suggests not a very effective usage of assets in November.About Siit Core Valuation
Our relative valuation model uses a comparative analysis of Siit Core. We calculate exposure to Siit Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siit Core's related companies.Under normal circumstances, the fund will invest at least 80 percent of its net assets in fixed income securities. It will invest in investment and non-investment grade U.S. and foreign corporate and government fixed income securities, including emerging market, asset-backed securities, mortgage dollar rolls and mortgage-backed securities.
Other Information on Investing in Siit Mutual Fund
Siit Core financial ratios help investors to determine whether Siit 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 Siit with respect to the benefits of owning Siit Core security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |