Sextant Growth Valuation
| SGZFX Fund | USD 58.97 0.83 1.43% |
At this time, the fund appears to be overvalued. Sextant Growth has a current Real Value of $54.26 per share. The regular price of the fund is $58.97. We determine the value of Sextant 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 Sextant Growth's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Sextant Growth has a current Real Value of $54.26 per share. The regular price of the fund is $58.97. We determine the value of Sextant 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 Sextant Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sextant Mutual Fund. However, Sextant 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 58.97 | Real 54.26 | Hype 58.97 | Naive 59.53 |
The intrinsic value of Sextant 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 Sextant 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 Sextant Growth Fund helps investors to forecast how Sextant 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 Sextant Growth more accurately as focusing exclusively on Sextant Growth's fundamentals will not take into account other important factors: Sextant Growth Total Value Analysis
Sextant Growth Fund 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 Sextant Growth fundamentals before making investing decisions based on enterprise value of the companySextant 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 Sextant suggests not a very effective usage of assets in December.About Sextant Growth Valuation
Our relative valuation model uses a comparative analysis of Sextant Growth. We calculate exposure to Sextant Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sextant Growth's related companies.The fund seeks long-term capital growth by investing in common stocks of U.S. companies. It diversifies its investments across industries and companies. The fund principally invests in securities of companies with market capitalizations greater than 1 billion.
Other Information on Investing in Sextant Mutual Fund
Sextant Growth financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Growth security.
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