Sound Shore Valuation
| SSHVX Fund | USD 50.59 0.53 1.06% |
At this time, the fund appears to be undervalued. Sound Shore Fund has a current Real Value of $55.14 per share. The regular price of the fund is $50.59. We determine the value of Sound Shore Fund 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 Sound Shore's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Sound Shore Fund has a current Real Value of $55.14 per share. The regular price of the fund is $50.59. We determine the value of Sound Shore Fund 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 Sound Shore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sound Mutual Fund. However, Sound Shore'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 50.59 | Real 55.14 | Hype 50.59 | Naive 50.2 |
The intrinsic value of Sound Shore'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 Sound Shore'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 Sound Shore Fund helps investors to forecast how Sound 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 Sound Shore more accurately as focusing exclusively on Sound Shore's fundamentals will not take into account other important factors: Sound Shore Total Value Analysis
Sound Shore Fund is at this time anticipated 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 Sound Shore fundamentals before making investing decisions based on enterprise value of the companySound Shore 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 Sound suggests not a very effective usage of assets in November.About Sound Shore Valuation
Our relative valuation model uses a comparative analysis of Sound Shore. We calculate exposure to Sound Shore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sound Shore's related companies.The funds Adviser seeks to meet the funds investment objective of growth of capital by employing a value investment strategy to its selection of predominantly Large Cap and Mid Cap common stocks for the portfolio. The investment strategy is built upon three components Disciplined Approach, Risk Aversion and Long-Term Orientation. While most of the funds assets will be invested in domestic common stock, it may also invest in U.S. traded Large Cap and Mid Cap securities issued by companies organized outside the United States including American Depositary Receipts.
Other Information on Investing in Sound Mutual Fund
Sound Shore financial ratios help investors to determine whether Sound 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 Sound with respect to the benefits of owning Sound Shore security.
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