Simt Real Valuation

SRYRX Fund  USD 9.62  0.02  0.21%   
At this time, the fund appears to be fairly valued. Simt Real Return has a current Real Value of $9.63 per share. The regular price of the fund is $9.62. We determine the value of Simt Real Return 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
9.62
Please note that Simt Real's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Simt Real Return has a current Real Value of $9.63 per share. The regular price of the fund is $9.62. We determine the value of Simt Real Return 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 Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simt Mutual Fund. However, Simt Real'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  9.62 Real  9.63 Hype  9.62 Naive  9.61
The intrinsic value of Simt Real'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 Real'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.
9.63
Real Value
9.77
Upside
Estimating the potential upside or downside of Simt Real Return 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 Real more accurately as focusing exclusively on Simt Real's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.589.639.67
Details
Hype
Prediction
LowEstimatedHigh
9.489.629.76
Details
Naive
Forecast
LowNext ValueHigh
9.479.619.75
Details

Simt Real Total Value Analysis

Simt Real Return 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 Simt Real fundamentals before making investing decisions based on enterprise value of the company

Simt Real 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 Simt suggests not a very effective usage of assets in November.

About Simt Real Valuation

Our relative valuation model uses a comparative analysis of Simt Real. We calculate exposure to Simt Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simt Real's related companies.
Under normal circumstances, the fund will invest a significant portion of its assets in investment grade fixed income securities, including inflation-indexed bonds of varying maturities issued by the U.S. Treasury, other U.S. government agencies and instrumentalities. It seeks to produce a return similar to that of the Bloomberg 1-5 Year U.S. Treasury Inflation-Protected Securities Index, which is the funds benchmark index.

Other Information on Investing in Simt Mutual Fund

Simt Real 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 Real security.
Efficient Frontier
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Portfolio Holdings
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Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities