Usaa Ultra Valuation
| USBAX Fund | USD 10.08 0.01 0.1% |
At this time, the fund appears to be overvalued. Usaa Ultra Short has a current Real Value of $9.27 per share. The regular price of the fund is $10.08. We determine the value of Usaa Ultra Short 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 Usaa Ultra's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Usaa Ultra Short has a current Real Value of $9.27 per share. The regular price of the fund is $10.08. We determine the value of Usaa Ultra Short 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 Usaa Ultra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Usaa Mutual Fund. However, Usaa Ultra'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 10.08 | Real 9.27 | Hype 10.08 | Naive 10.07 |
The intrinsic value of Usaa Ultra'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 Usaa Ultra'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 Usaa Ultra Short Term helps investors to forecast how Usaa 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 Usaa Ultra more accurately as focusing exclusively on Usaa Ultra's fundamentals will not take into account other important factors: About Usaa Ultra Valuation
Our relative valuation model uses a comparative analysis of Usaa Ultra. We calculate exposure to Usaa Ultra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Usaa Ultra's related companies.The fund normally invests at least 80 percent of the funds assets in investment-grade debt securities that have a dollar-weighted average portfolio maturity of 18 months or less. The fund invests primarily in U.S. dollar-denominated debt securities that may include, but are not limited to, obligations of U.S., state, and local governments, their agencies and instrumentalities mortgage- and asset-backed securities corporate debt securities repurchase agreements Yankee obligations and other securities believed to have debt-like characteristics.
Other Information on Investing in Usaa Mutual Fund
Usaa Ultra financial ratios help investors to determine whether Usaa 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 Usaa with respect to the benefits of owning Usaa Ultra security.
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