Simt Sp Valuation

SSPIX Fund  USD 106.62  0.37  0.35%   
At this time, the fund appears to be overvalued. Simt Sp 500 has a current Real Value of $94.89 per share. The regular price of the fund is $106.62. We determine the value of Simt Sp 500 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.
Overvalued
Today
106.62
Please note that Simt Sp's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Simt Sp 500 has a current Real Value of $94.89 per share. The regular price of the fund is $106.62. We determine the value of Simt Sp 500 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 Sp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simt Mutual Fund. However, Simt Sp'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  106.62 Real  94.89 Hype  106.62 Naive  105.59
The intrinsic value of Simt Sp'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 Sp'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.
94.89
Real Value
117.28
Upside
Estimating the potential upside or downside of Simt Sp 500 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 Sp more accurately as focusing exclusively on Simt Sp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
106.15106.50106.85
Details
Hype
Prediction
LowEstimatedHigh
105.85106.62107.39
Details
Naive
Forecast
LowNext ValueHigh
104.82105.59106.36
Details

Simt Sp Total Value Analysis

Simt Sp 500 is at this time forecasted 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 Sp fundamentals before making investing decisions based on enterprise value of the company

Simt Sp 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 Sp Valuation

Our relative valuation model uses a comparative analysis of Simt Sp. We calculate exposure to Simt Sp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simt Sp's related companies.
The fund invests substantially all of its assets in securities listed in the SP 500 Index, which is composed of approximately 500 leading U.S. publicly traded companies from a broad range of industries . The funds investment results are expected to correspond to the aggregate price and dividend performance of the SP 500 Index before the fees and expenses of the fund. The fund generally gives the same weight to a given stock as the SP 500 Index does.

Other Information on Investing in Simt Mutual Fund

Simt Sp 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 Sp security.
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