Sarofim Equity Valuation
| SRFMX Fund | USD 17.05 0.09 0.53% |
At this time, the fund appears to be fairly valued. Sarofim Equity has a current Real Value of $16.96 per share. The regular price of the fund is $17.05. We determine the value of Sarofim Equity 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 Sarofim Equity's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sarofim Equity has a current Real Value of $16.96 per share. The regular price of the fund is $17.05. We determine the value of Sarofim Equity 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 Sarofim Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sarofim Mutual Fund. However, Sarofim Equity'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 17.05 | Real 16.96 | Hype 17.05 | Naive 16.81 |
The intrinsic value of Sarofim Equity'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 Sarofim Equity'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 Sarofim Equity helps investors to forecast how Sarofim 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 Sarofim Equity more accurately as focusing exclusively on Sarofim Equity's fundamentals will not take into account other important factors: Sarofim Equity Total Value Analysis
Sarofim Equity 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 Sarofim Equity fundamentals before making investing decisions based on enterprise value of the companySarofim Equity 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 Sarofim suggests not a very effective usage of assets in November.About Sarofim Equity Valuation
Our relative valuation model uses a comparative analysis of Sarofim Equity. We calculate exposure to Sarofim Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sarofim Equity's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. It invests primarily in the common stock of U.S. and foreign based companies listed on U.S. exchanges, but the fund may also invest up to 25 percent of its net assets in foreign-based companies listed on foreign exchanges, either directly or through American Depositary Receipts . It focuses on companies with market capitalizations exceeding 5 billion at the time of purchase.
Other Information on Investing in Sarofim Mutual Fund
Sarofim Equity financial ratios help investors to determine whether Sarofim 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 Sarofim with respect to the benefits of owning Sarofim Equity security.
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