Spirit Of Valuation

SOAEX Fund  USD 14.19  0.06  0.42%   
At this time, the fund appears to be undervalued. Spirit Of America has a current Real Value of $15.16 per share. The regular price of the fund is $14.19. We determine the value of Spirit Of America 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.
Undervalued
Today
14.19
Please note that Spirit Of's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Spirit Of America has a current Real Value of $15.16 per share. The regular price of the fund is $14.19. We determine the value of Spirit Of America 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 Spirit Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spirit Mutual Fund. However, Spirit Of'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  14.19 Real  15.16 Hype  14.19 Naive  14.31
The intrinsic value of Spirit Of'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 Spirit Of'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.
15.16
Real Value
16.11
Upside
Estimating the potential upside or downside of Spirit Of America helps investors to forecast how Spirit 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 Spirit Of more accurately as focusing exclusively on Spirit Of's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1114.1714.23
Details
Hype
Prediction
LowEstimatedHigh
13.2414.1915.14
Details
Naive
Forecast
LowNext ValueHigh
13.3614.3115.26
Details

Spirit Of Total Value Analysis

Spirit Of America 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 Spirit Of fundamentals before making investing decisions based on enterprise value of the company

Spirit Of 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 Spirit suggests not a very effective usage of assets in November.

About Spirit Of Valuation

Our relative valuation model uses a comparative analysis of Spirit Of. We calculate exposure to Spirit Of's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spirit Of's related companies.
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets plus any borrowings in a combination of securities and other assets of energy and energy related companies. It seeks to achieve its investment objective through diversified exposure to U.S. and non-U.S. securities of energy companies and energy related companies which are companies that are principally engaged in activities in the energy industry.

Other Information on Investing in Spirit Mutual Fund

Spirit Of financial ratios help investors to determine whether Spirit 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 Spirit with respect to the benefits of owning Spirit Of security.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities