Small-cap Growth Valuation
| SGPIX Fund | USD 120.06 2.00 1.69% |
At this time, the fund appears to be overvalued. Small Cap Growth has a current Real Value of $110.46 per share. The regular price of the fund is $120.06. We determine the value of Small Cap Growth 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.
Overvalued
Today
Please note that Small-cap Growth's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Small Cap Growth has a current Real Value of $110.46 per share. The regular price of the fund is $120.06. We determine the value of Small Cap Growth 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 Small-cap Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small-cap Mutual Fund. However, Small-cap Growth'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 120.06 | Real 110.46 | Hype 120.06 | Naive 116.02 |
The intrinsic value of Small-cap Growth'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 Small-cap Growth'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 Small Cap Growth Profund helps investors to forecast how Small-cap 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 Small-cap Growth more accurately as focusing exclusively on Small-cap Growth's fundamentals will not take into account other important factors: Small-cap Growth Total Value Analysis
Small Cap Growth Profund 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 Small-cap Growth fundamentals before making investing decisions based on enterprise value of the companySmall-cap Growth 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 Small-cap suggests not a very effective usage of assets in November.About Small-cap Growth Valuation
Our relative valuation model uses a comparative analysis of Small-cap Growth. We calculate exposure to Small-cap Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Small-cap Growth's related companies.The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of small-cap U.S. equity growth performance. It is a market capitalization-weighted index comprising of stocks from the SP SmallCap 600 that have been identified as being on the growth end of the growth-value spectrum as determined by SP Dow Jones Indices LLC.
Other Information on Investing in Small-cap Mutual Fund
Small-cap Growth financial ratios help investors to determine whether Small-cap 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 Small-cap with respect to the benefits of owning Small-cap Growth security.
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