Smead Value Valuation
| SMVLX Fund | USD 84.94 0.90 1.07% |
At this time, the fund appears to be overvalued. Smead Value Fund has a current Real Value of $78.58 per share. The regular price of the fund is $84.94. We determine the value of Smead Value Fund 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 Smead Value's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Smead Value Fund has a current Real Value of $78.58 per share. The regular price of the fund is $84.94. We determine the value of Smead Value Fund 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 Smead Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smead Mutual Fund. However, Smead Value'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 84.94 | Real 78.58 | Hype 84.04 | Naive 83.35 |
The intrinsic value of Smead Value'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 Smead Value'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 Smead Value Fund helps investors to forecast how Smead 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 Smead Value more accurately as focusing exclusively on Smead Value's fundamentals will not take into account other important factors: Smead Value Total Value Analysis
Smead Value Fund is at this time expected 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 Smead Value fundamentals before making investing decisions based on enterprise value of the companySmead Value 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 Smead suggests not a very effective usage of assets in November.About Smead Value Valuation
Our relative valuation model uses a comparative analysis of Smead Value. We calculate exposure to Smead Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smead Value's related companies.To achieve its investment objective, the fund will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of large capitalization U.S. companies. The funds manager considers large-cap companies to be those publicly traded U.S. companies with capitalizations exceeding 5 billion. It is non-diversified.
Other Information on Investing in Smead Mutual Fund
Smead Value financial ratios help investors to determine whether Smead 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 Smead with respect to the benefits of owning Smead Value security.
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