Short Small-cap Valuation
| SHPSX Fund | USD 48.88 0.41 0.85% |
At this time, the fund appears to be overvalued. Short Small Cap has a current Real Value of $44.84 per share. The regular price of the fund is $48.88. We determine the value of Short Small Cap 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 Short Small-cap's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Short Small Cap has a current Real Value of $44.84 per share. The regular price of the fund is $48.88. We determine the value of Short Small Cap 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 Short Small-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Short Mutual Fund. However, Short Small-cap'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 48.88 | Real 44.84 | Hype 48.88 | Naive 49.11 |
The intrinsic value of Short Small-cap'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 Short Small-cap'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 Short Small Cap Profund helps investors to forecast how Short 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 Short Small-cap more accurately as focusing exclusively on Short Small-cap's fundamentals will not take into account other important factors: Short Small-cap Total Value Analysis
Short Small Cap Profund is at this time projected 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 Short Small-cap fundamentals before making investing decisions based on enterprise value of the companyShort Small-cap 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 Short suggests not a very effective usage of assets in February.About Short Small-cap Valuation
Our relative valuation model uses a comparative analysis of Short Small-cap. We calculate exposure to Short Small-cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Short Small-cap's related companies.The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index, or approximately 10 percent of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 97 percent of the U.S. equity market. It is non-diversified.
Other Information on Investing in Short Mutual Fund
Short Small-cap financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Small-cap security.
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