Sp 500 Valuation

USPRX Fund  USD 77.08  0.42  0.55%   
At this time, the fund appears to be overvalued. Sp 500 Index owns a latest Real Value of $73.23 per share. The recent price of the fund is $77.08. We determine the value of Sp 500 Index 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.
Overvalued
Today
77.08
Please note that Sp 500's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Sp 500 Index owns a latest Real Value of $73.23 per share. The recent price of the fund is $77.08. We determine the value of Sp 500 Index 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 Sp 500 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USPRX Mutual Fund. However, Sp 500'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  77.08 Real  73.23 Hype  77.08 Naive  76.82
The intrinsic value of Sp 500'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 Sp 500'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.
73.23
Real Value
84.79
Upside
Estimating the potential upside or downside of Sp 500 Index helps investors to forecast how USPRX 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 Sp 500 more accurately as focusing exclusively on Sp 500's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
72.5775.3378.08
Details
Hype
Prediction
LowEstimatedHigh
76.3077.0877.86
Details
Naive
Forecast
LowNext ValueHigh
76.0576.8277.60
Details

Sp 500 Total Value Analysis

Sp 500 Index 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 Sp 500 fundamentals before making investing decisions based on enterprise value of the company

Sp 500 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 USPRX suggests not a very effective usage of assets in November.

About Sp 500 Valuation

Our relative valuation model uses a comparative analysis of Sp 500. We calculate exposure to Sp 500's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sp 500's related companies.
The funds principal investment strategy is, under normal market conditions, to invest at least 80 percent of the funds assets in the common stocks of companies composing the index. Usaa 500 is traded on NASDAQ Exchange in the United States.

Other Information on Investing in USPRX Mutual Fund

Sp 500 financial ratios help investors to determine whether USPRX 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 USPRX with respect to the benefits of owning Sp 500 security.
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