Siit Small Valuation

SECAX Fund  USD 11.64  0.16  1.39%   
At this time, the fund appears to be undervalued. Siit Small Cap has a current Real Value of $12.88 per share. The regular price of the fund is $11.64. We determine the value of Siit Small Cap 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.
Undervalued
Today
11.64
Please note that Siit Small's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Siit Small Cap has a current Real Value of $12.88 per share. The regular price of the fund is $11.64. We determine the value of Siit Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siit Mutual Fund. However, Siit Small'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  11.64 Real  12.88 Hype  16.42 Naive  11.33
The intrinsic value of Siit Small'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 Small'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.
12.88
Real Value
14.63
Upside
Estimating the potential upside or downside of Siit Small Cap 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 Small more accurately as focusing exclusively on Siit Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3711.4511.53
Details
Hype
Prediction
LowEstimatedHigh
10.3316.4218.17
Details
Naive
Forecast
LowNext ValueHigh
9.5811.3313.08
Details

Siit Small Total Value Analysis

Siit Small Cap 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 Small fundamentals before making investing decisions based on enterprise value of the company

Siit Small 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 January.

About Siit Small Valuation

Our relative valuation model uses a comparative analysis of Siit Small. We calculate exposure to Siit Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siit Small's related companies.
The fund will invest at least 80 percent of its net assets in equity securities of small companies, ETFs based on small capitalization indexes and securities of REITs. Sei Small is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Siit Mutual Fund

Siit Small 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 Small security.
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