Sierra Strategic Valuation

SSIRX Fund  USD 20.13  0.02  0.1%   
At this time, the fund appears to be fairly valued. Sierra Strategic Income has a current Real Value of $20.14 per share. The regular price of the fund is $20.13. We determine the value of Sierra Strategic Income 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
20.13
Please note that Sierra Strategic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sierra Strategic Income has a current Real Value of $20.14 per share. The regular price of the fund is $20.13. We determine the value of Sierra Strategic Income 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 Sierra Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sierra Mutual Fund. However, Sierra Strategic'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  20.13 Real  20.14 Hype  20.13 Naive  20.11
The intrinsic value of Sierra Strategic'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 Sierra Strategic'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.
20.14
Real Value
20.31
Upside
Estimating the potential upside or downside of Sierra Strategic Income helps investors to forecast how Sierra 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 Sierra Strategic more accurately as focusing exclusively on Sierra Strategic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.1020.1220.14
Details
Hype
Prediction
LowEstimatedHigh
19.9620.1320.30
Details
Naive
Forecast
LowNext ValueHigh
19.9320.1120.28
Details

Sierra Strategic Total Value Analysis

Sierra Strategic Income 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 Sierra Strategic fundamentals before making investing decisions based on enterprise value of the company

Sierra Strategic 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 Sierra suggests not a very effective usage of assets in November.

About Sierra Strategic Valuation

Our relative valuation model uses a comparative analysis of Sierra Strategic. We calculate exposure to Sierra Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sierra Strategic's related companies.
The fund invests in open-end investment companies , exchange-traded funds . It invests in underlying funds without restriction as to issuer credit quality , capitalization, country or the individual security maturity of the securities held by the underlying funds.

Other Information on Investing in Sierra Mutual Fund

Sierra Strategic financial ratios help investors to determine whether Sierra 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 Sierra with respect to the benefits of owning Sierra Strategic security.
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