Sextant International Valuation

SIFZX Fund  USD 23.06  0.38  1.62%   
At this time, the fund appears to be fairly valued. Sextant International has a current Real Value of $23.12 per share. The regular price of the fund is $23.06. We determine the value of Sextant International 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
23.06
Please note that Sextant International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sextant International has a current Real Value of $23.12 per share. The regular price of the fund is $23.06. We determine the value of Sextant International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sextant Mutual Fund. However, Sextant International'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  23.06 Real  23.12 Hype  23.06 Naive  23.55
The intrinsic value of Sextant International'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 International'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.
23.12
Real Value
23.94
Upside
Estimating the potential upside or downside of Sextant International 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 International more accurately as focusing exclusively on Sextant International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.4223.0923.77
Details
Hype
Prediction
LowEstimatedHigh
22.2423.0623.88
Details
Naive
Forecast
LowNext ValueHigh
22.7323.5524.37
Details

Sextant International Total Value Analysis

Sextant International 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 International fundamentals before making investing decisions based on enterprise value of the company

Sextant International 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 International Valuation

Our relative valuation model uses a comparative analysis of Sextant International. We calculate exposure to Sextant International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sextant International's related companies.
The fund diversifies its investments among many countries, predominantly those with mature markets. It invests at least 65 percent of its net assets in equity securities of companies with their headquarters, and at least half of their assets and earnings, outside the U.S. The fund diversifies its investments across industries, companies, and countries. It looks for companies with growing revenues and earnings, favoring companies trading for less than the advisers assessment of intrinsic value, which typically means companies with low priceearning multiples, low price to cash flow, and higher dividend yields.

Other Information on Investing in Sextant Mutual Fund

Sextant International 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 International security.
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