Sound Mind Valuation
| SMIFX Fund | USD 10.46 0.02 0.19% |
At this time, the fund appears to be fairly valued. Sound Mind Investing has a current Real Value of $10.32 per share. The regular price of the fund is $10.46. We determine the value of Sound Mind Investing 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
Please note that Sound Mind's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sound Mind Investing has a current Real Value of $10.32 per share. The regular price of the fund is $10.46. We determine the value of Sound Mind Investing 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 Sound Mind is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sound Mutual Fund. However, Sound Mind'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 10.46 | Real 10.32 | Hype 10.46 | Naive 10.39 |
The intrinsic value of Sound Mind'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 Sound Mind'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 Sound Mind Investing helps investors to forecast how Sound 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 Sound Mind more accurately as focusing exclusively on Sound Mind's fundamentals will not take into account other important factors: Sound Mind Total Value Analysis
Sound Mind Investing 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 Sound Mind fundamentals before making investing decisions based on enterprise value of the companySound Mind 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 Sound suggests not a very effective usage of assets in November.About Sound Mind Valuation
Our relative valuation model uses a comparative analysis of Sound Mind. We calculate exposure to Sound Mind's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sound Mind's related companies.The SMI Fund seeks to achieve its objective by investing in a diversified portfolio of other investment companies using a Stock Upgrading strategy. This strategy is a systematic investment approach that is based on the belief of SMI Advisory Services, LLC , the SMI Funds adviser, that superior returns can be obtained by constantly monitoring the performance of a wide universe of other investment companies, and standing ready to move assets into funds deemed by the Advisor to be most attractive at the time of analysis. The fund is non-diversified.
Other Information on Investing in Sound Mutual Fund
Sound Mind financial ratios help investors to determine whether Sound 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 Sound with respect to the benefits of owning Sound Mind security.
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