Sextant Short Valuation
| STBFX Fund | USD 4.95 0.01 0.20% |
At this time, the fund appears to be overvalued. Sextant Short Term has a current Real Value of $4.85 per share. The regular price of the fund is $4.95. We determine the value of Sextant Short Term 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
Please note that Sextant Short's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Sextant Short Term has a current Real Value of $4.85 per share. The regular price of the fund is $4.95. We determine the value of Sextant Short Term 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 Sextant Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sextant Mutual Fund. However, Sextant Short'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 4.95 | Real 4.85 | Hype 4.95 |
The intrinsic value of Sextant Short'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 Sextant Short'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 Sextant Short Term Bond helps investors to forecast how Sextant 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 Sextant Short more accurately as focusing exclusively on Sextant Short's fundamentals will not take into account other important factors: Sextant Short Total Value Analysis
Sextant Short Term Bond 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 Sextant Short fundamentals before making investing decisions based on enterprise value of the companySextant Short 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 Sextant suggests not a very effective usage of assets in December.About Sextant Short Valuation
Our relative valuation model uses a comparative analysis of Sextant Short. We calculate exposure to Sextant Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sextant Short's related companies.The fund invests at least 80 percent of its net assets in bonds, including corporate and government bonds. Under normal circumstances, its dollar-weighted average maturity does not exceed three years. The fund invests at least 80 percent of its net assets in bonds rated within the four highest grades assigned by a national bond rating agency at the time of purchase, inclusive of cash, and may invest up to 20 percent of its net assets in unrated and high-yield bonds .
Other Information on Investing in Sextant Mutual Fund
Sextant Short financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant Short security.
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