Short-term Government Valuation

TWACX Fund  USD 8.91  0.01  0.11%   
At this time, the fund appears to be fairly valued. Short Term Government has a current Real Value of $8.92 per share. The regular price of the fund is $8.91. We determine the value of Short Term Government 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
8.91
Please note that Short-term Government's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Short Term Government has a current Real Value of $8.92 per share. The regular price of the fund is $8.91. We determine the value of Short Term Government 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 Short-term Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Short-term Mutual Fund. However, Short-term Government'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  8.91 Real  8.92 Hype  8.91 Naive  8.9
The intrinsic value of Short-term Government'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 Short-term Government'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.
8.92
Real Value
9.03
Upside
Estimating the potential upside or downside of Short Term Government Fund helps investors to forecast how Short-term 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 Short-term Government more accurately as focusing exclusively on Short-term Government's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.918.938.95
Details
Hype
Prediction
LowEstimatedHigh
8.808.919.02
Details
Naive
Forecast
LowNext ValueHigh
8.798.909.02
Details

Short-term Government Total Value Analysis

Short Term Government Fund 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 Short-term Government fundamentals before making investing decisions based on enterprise value of the company

Short-term Government 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 Short-term suggests not a very effective usage of assets in November.

About Short-term Government Valuation

Our relative valuation model uses a comparative analysis of Short-term Government. We calculate exposure to Short-term Government's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Short-term Government's related companies.
Under normal market conditions, the fund buys short-term debt securities and will invest at least 80 percent of its net assets in U.S. government securities. In addition, the fund may invest a portion of its assets in investment-grade debt securities, including debt securities of U.S. companies, and non-U.S. government mortgage-backed, asset-backed and other fixed-income securities.

Other Information on Investing in Short-term Mutual Fund

Short-term Government financial ratios help investors to determine whether Short-term 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 Short-term with respect to the benefits of owning Short-term Government security.
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