Simt Small Valuation
| SPWIX Fund | USD 31.27 0.23 0.73% |
At this time, the fund appears to be undervalued. Simt Small Cap has a current Real Value of $33.64 per share. The regular price of the fund is $31.27. We determine the value of Simt Small Cap 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
Please note that Simt Small's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Simt Small Cap has a current Real Value of $33.64 per share. The regular price of the fund is $31.27. We determine the value of Simt Small Cap 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 Simt Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simt Mutual Fund. However, Simt Small'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 31.27 | Real 33.64 | Hype 31.53 | Naive 31.38 |
The intrinsic value of Simt Small'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 Simt Small'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 Simt Small Cap helps investors to forecast how Simt 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 Simt Small more accurately as focusing exclusively on Simt Small's fundamentals will not take into account other important factors: About Simt Small Valuation
Our relative valuation model uses a comparative analysis of Simt Small. We calculate exposure to Simt Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simt Small's related companies.Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small companies. It will primarily seek to purchase securities believed to have attractive growth and appreciation potential. For the purposes of this fund, a small company is a company with a market capitalization in the range of companies in the Russell 2000 Index, as determined at the time of purchase.
Other Information on Investing in Simt Mutual Fund
Simt Small financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Small security.
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