Spectrum Low Valuation
| SVARX Fund | USD 23.76 0.07 0.30% |
At this time, the fund appears to be fairly valued. Spectrum Low Volatility has a current Real Value of $23.77 per share. The regular price of the fund is $23.76. We determine the value of Spectrum Low Volatility 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
Please note that Spectrum Low's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Spectrum Low Volatility has a current Real Value of $23.77 per share. The regular price of the fund is $23.76. We determine the value of Spectrum Low Volatility 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 Spectrum Low is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectrum Mutual Fund. However, Spectrum Low'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 23.76 | Real 23.77 | Hype 23.76 | Naive 23.64 |
The intrinsic value of Spectrum Low'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 Spectrum Low'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 Spectrum Low Volatility helps investors to forecast how Spectrum 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 Spectrum Low more accurately as focusing exclusively on Spectrum Low's fundamentals will not take into account other important factors: Spectrum Low Total Value Analysis
Spectrum Low Volatility 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 Spectrum Low fundamentals before making investing decisions based on enterprise value of the companySpectrum Low 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 Spectrum suggests not a very effective usage of assets in February.About Spectrum Low Valuation
Our relative valuation model uses a comparative analysis of Spectrum Low. We calculate exposure to Spectrum Low's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectrum Low's related companies.The funds adviser delegates execution of the funds investment strategy to a sub-adviser. It invests in a diversified portfolio of primarily income-producing fixed income securities. The sub-adviser does not select individual bonds or other fixed income securities but instead, invests the funds assets in open-end investment companies and exchange-traded funds that each invests primarily in fixed rate or floating rate fixed income securities.
Other Information on Investing in Spectrum Mutual Fund
Spectrum Low financial ratios help investors to determine whether Spectrum 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 Spectrum with respect to the benefits of owning Spectrum Low security.
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