Short Oil Valuation
| SNPSX Fund | USD 12.29 0.02 0.16% |
At this time, the fund appears to be overvalued. Short Oil Gas has a current Real Value of $11.44 per share. The regular price of the fund is $12.29. We determine the value of Short Oil Gas 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 Oil's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Short Oil Gas has a current Real Value of $11.44 per share. The regular price of the fund is $12.29. We determine the value of Short Oil Gas 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 Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Short Mutual Fund. However, Short Oil'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 12.29 | Real 11.44 | Hype 12.29 | Naive 12.67 |
The intrinsic value of Short Oil'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 Oil'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 Oil Gas 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 Oil more accurately as focusing exclusively on Short Oil's fundamentals will not take into account other important factors: Short Oil Total Value Analysis
Short Oil Gas 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 Oil fundamentals before making investing decisions based on enterprise value of the companyShort Oil 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 November.About Short Oil Valuation
Our relative valuation model uses a comparative analysis of Short Oil. We calculate exposure to Short Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Short Oil's related companies.The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the energy sector of the SP 500 Index. The fund is non-diversified.
Other Information on Investing in Short Mutual Fund
Short Oil 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 Oil security.
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