Simt Global Valuation
| SGLYX Fund | USD 11.39 0.02 0.18% |
At this time, the fund appears to be fairly valued. Simt Global Managed has a current Real Value of $11.32 per share. The regular price of the fund is $11.39. We determine the value of Simt Global Managed 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 Simt Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Simt Global Managed has a current Real Value of $11.32 per share. The regular price of the fund is $11.39. We determine the value of Simt Global Managed 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 Simt Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simt Mutual Fund. However, Simt Global'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 11.39 | Real 11.32 | Hype 11.37 | Naive 11.4 |
The intrinsic value of Simt Global'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 Simt Global'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 Simt Global Managed helps investors to forecast how Simt 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 Simt Global more accurately as focusing exclusively on Simt Global's fundamentals will not take into account other important factors: Simt Global Total Value Analysis
Simt Global Managed is at this time anticipated 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 Simt Global fundamentals before making investing decisions based on enterprise value of the companySimt Global 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 Simt suggests not a very effective usage of assets in November.About Simt Global Valuation
Our relative valuation model uses a comparative analysis of Simt Global. We calculate exposure to Simt Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simt Global's related companies.The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. These securities may include common stocks, preferred stocks, warrants, depositary receipts, exchange-traded funds and real estate investment trusts . It will invest in at least three countries outside of the U.S., but will typically invest much more broadly. The advisor expects that at least 40 percent of the funds assets will be invested in non-U.S. securities.
Other Information on Investing in Simt Mutual Fund
Simt Global financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Global security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |