Swan Defined Valuation
| SDRCX Fund | USD 14.91 0.03 0.20% |
At this time, the fund appears to be fairly valued. Swan Defined Risk has a current Real Value of $14.82 per share. The regular price of the fund is $14.91. We determine the value of Swan Defined Risk 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
Please note that Swan Defined's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Swan Defined Risk has a current Real Value of $14.82 per share. The regular price of the fund is $14.91. We determine the value of Swan Defined Risk 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 Swan Defined is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swan Mutual Fund. However, Swan Defined'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 14.91 | Real 14.82 | Hype 14.91 | Naive 14.79 |
The intrinsic value of Swan Defined'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 Swan Defined'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 Swan Defined Risk helps investors to forecast how Swan 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 Swan Defined more accurately as focusing exclusively on Swan Defined's fundamentals will not take into account other important factors: Swan Defined Total Value Analysis
Swan Defined Risk 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 Swan Defined fundamentals before making investing decisions based on enterprise value of the companySwan Defined 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 Swan suggests not a very effective usage of assets in November.About Swan Defined Valuation
Our relative valuation model uses a comparative analysis of Swan Defined. We calculate exposure to Swan Defined's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swan Defined's related companies.The fund seeks to achieve its investment objective by investing directly, or indirectly through exchange traded funds , in equity securities that are represented in the SP 500 Index, exchange-traded long-term put options on the SP 500 Index for hedging purposes, and buying and selling exchange-traded put and call options on various equity indices to generate additional returns.
Other Information on Investing in Swan Mutual Fund
Swan Defined financial ratios help investors to determine whether Swan 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 Swan with respect to the benefits of owning Swan Defined security.
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