Financial Services Valuation

SFPCX Fund  USD 10.46  0.01  0.1%   
At this time, the entity appears to be undervalued. Financial Services shows a prevailing Real Value of $11.15 per share. The current price of the fund is $10.46. We determine the value of Financial Services from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Undervalued
Today
10.46
Please note that Financial Services' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Financial Services shows a prevailing Real Value of $11.15 per share. The current price of the fund is $10.46. We determine the value of Financial Services from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Financial Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financial Mutual Fund. However, Financial Services' 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  10.46 Real  11.15 Hype  10.46
The intrinsic value of Financial Services' 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 Financial Services' 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.
11.15
Real Value
12.33
Upside
Estimating the potential upside or downside of Financial Services Portfolio helps investors to forecast how Financial 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 Financial Services more accurately as focusing exclusively on Financial Services' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
9.2810.4611.64
Details

Financial Services Total Value Analysis

Financial Services Portfolio 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 Financial Services fundamentals before making investing decisions based on enterprise value of the company

Financial Services 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 Financial suggests not a very effective usage of assets in November.

About Financial Services Valuation

Our relative valuation model uses a comparative analysis of Financial Services. We calculate exposure to Financial Services's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Financial Services's related companies.
The fund will normally invest at least 80 percent of its total assets in U.S. and foreign equity securities issued by financial services companies, regardless of their stock market value . Equity securities include common stocks, securities convertible into common stocks, preferred stocks and warrants. Up to 20 percent of the Portfolios total assets may be invested in U.S. and foreign securities outside of financial companies.

Other Information on Investing in Financial Mutual Fund

Financial Services financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Services security.
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