Alps/smith Total Valuation
| SMCHX Fund | USD 9.64 0.07 0.73% |
At this time, the entity appears to be overvalued. Alpssmith Total Return shows a prevailing Real Value of $9.36 per share. The current price of the fund is $9.64. We determine the value of Alpssmith Total Return from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Alps/smith Total's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Alpssmith Total Return shows a prevailing Real Value of $9.36 per share. The current price of the fund is $9.64. We determine the value of Alpssmith Total Return from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Alps/smith Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alps/smith Mutual Fund. However, Alps/smith Total'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 9.64 | Real 9.36 | Hype 9.57 | Naive 9.57 |
The intrinsic value of Alps/smith Total'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 Alps/smith Total'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 Alpssmith Total Return helps investors to forecast how Alps/smith 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 Alps/smith Total more accurately as focusing exclusively on Alps/smith Total's fundamentals will not take into account other important factors: About Alps/smith Total Valuation
Our relative valuation model uses a comparative analysis of Alps/smith Total. We calculate exposure to Alps/smith Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alps/smith Total's related companies.The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80 percent of its net assets in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities .
Other Information on Investing in Alps/smith Mutual Fund
Alps/smith Total financial ratios help investors to determine whether Alps/smith 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 Alps/smith with respect to the benefits of owning Alps/smith Total security.
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