Us Government Valuation

USGFX Fund  USD 11.80  0.01  0.08%   
At this time, the fund appears to be fairly valued. Us Government Securities owns a latest Real Value of $11.85 per share. The recent price of the fund is $11.8. We determine the value of Us Government Securities 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 future time, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
11.80
Please note that Us Government's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Us Government Securities owns a latest Real Value of $11.85 per share. The recent price of the fund is $11.8. We determine the value of Us Government Securities 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Us Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USGFX Mutual Fund. However, Us 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  11.8 Real  11.85 Hype  11.79 Naive  11.76
The intrinsic value of Us 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 Us 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.
11.85
Real Value
12.13
Upside
Estimating the potential upside or downside of Us Government Securities helps investors to forecast how USGFX 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 Us Government more accurately as focusing exclusively on Us Government's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7611.8511.94
Details
Hype
Prediction
LowEstimatedHigh
11.5111.7912.07
Details
Naive
Forecast
LowNext ValueHigh
11.4911.7612.04
Details

Us Government Total Value Analysis

Us Government Securities 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 Us Government fundamentals before making investing decisions based on enterprise value of the company

Us 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 USGFX suggests not a very effective usage of assets in November.

About Us Government Valuation

Our relative valuation model uses a comparative analysis of Us Government. We calculate exposure to Us Government's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Us Government's related companies.
The fund invests at least 80 percent of its assets in securities that are guaranteed or sponsored by the U.S. government, its agencies and instrumentalities, including bonds and other debt securities denominated in U.S. dollars, which may be represented by derivatives. It may also invest in mortgage-backed securities issued by federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.

Other Information on Investing in USGFX Mutual Fund

Us Government financial ratios help investors to determine whether USGFX 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 USGFX with respect to the benefits of owning Us Government security.
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