Segall Bryant Valuation
| CIEQX Fund | 11.58 0.07 0.60% |
Based on Macroaxis valuation methodology, the fund is undervalued. Segall Bryant Hamll has a current Real Value of USD12.42 per share. The regular price of the fund is USD11.58. Our model measures the value of Segall Bryant Hamll from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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.
Undervalued
Today
Please note that Segall Bryant's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is undervalued. Segall Bryant Hamll has a current Real Value of USD12.42 per share. The regular price of the fund is USD11.58. Our model measures the value of Segall Bryant Hamll from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 Segall Bryant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Segall Mutual Fund. However, Segall Bryant'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 11.58 | Real 12.42 | Hype 11.58 | Naive 11.68 |
The intrinsic value of Segall Bryant'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 Segall Bryant'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 Segall Bryant Hamll helps investors to forecast how Segall 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 Segall Bryant more accurately as focusing exclusively on Segall Bryant's fundamentals will not take into account other important factors: About Segall Bryant Valuation
Our relative valuation model uses a comparative analysis of Segall Bryant. We calculate exposure to Segall Bryant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Segall Bryant's related companies.Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities, primarily common stock, of companies located outside of the United States. The fund manager will allocate its assets among various regions and countries including those in emerging markets.
Other Information on Investing in Segall Mutual Fund
Segall Bryant financial ratios help investors to determine whether Segall 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 Segall with respect to the benefits of owning Segall Bryant security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |