Sit Emerging Valuation

SEQFX Fund  USD 11.40  0.03  0.26%   
At this time, the fund appears to be fairly valued. Sit Emerging Markets has a current Real Value of $11.49 per share. The regular price of the fund is $11.4. We determine the value of Sit Emerging Markets 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
11.40
Please note that Sit Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sit Emerging Markets has a current Real Value of $11.49 per share. The regular price of the fund is $11.4. We determine the value of Sit Emerging Markets 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 Sit Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sit Mutual Fund. However, Sit Emerging'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  11.4 Real  11.49 Hype  11.4 Naive  11.19
The intrinsic value of Sit Emerging'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 Sit Emerging'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.
11.49
Real Value
12.38
Upside
Estimating the potential upside or downside of Sit Emerging Markets helps investors to forecast how Sit 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 Sit Emerging more accurately as focusing exclusively on Sit Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1711.4311.70
Details
Hype
Prediction
LowEstimatedHigh
10.5111.4012.29
Details
Naive
Forecast
LowNext ValueHigh
10.3011.1912.07
Details

Sit Emerging Total Value Analysis

Sit Emerging Markets 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 Sit Emerging fundamentals before making investing decisions based on enterprise value of the company

Sit Emerging 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 Sit suggests not a very effective usage of assets in November.

About Sit Emerging Valuation

Our relative valuation model uses a comparative analysis of Sit Emerging. We calculate exposure to Sit Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sit Emerging's related companies.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of emerging market issuers. Equity securities include common stocks, preferred stock, warrants, participation notes and depositary receipts of all capitalization ranges. It normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.

Other Information on Investing in Sit Mutual Fund

Sit Emerging financial ratios help investors to determine whether Sit 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 Sit with respect to the benefits of owning Sit Emerging security.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.