Century Small Valuation

CSMCX Fund  USD 50.05  0.23  0.46%   
At this time, the entity appears to be fairly valued. Century Small Cap shows a prevailing Real Value of $49.19 per share. The current price of the fund is $50.05. We determine the value of Century Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
50.05
Please note that Century Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Century Small Cap shows a prevailing Real Value of $49.19 per share. The current price of the fund is $50.05. We determine the value of Century Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Century Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Century Mutual Fund. However, Century Small'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  50.05 Real  49.19 Hype  50.05 Naive  49.96
The intrinsic value of Century Small'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 Century Small'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.
49.19
Real Value
50.35
Upside
Estimating the potential upside or downside of Century Small Cap helps investors to forecast how Century 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 Century Small more accurately as focusing exclusively on Century Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.3149.3950.47
Details
Hype
Prediction
LowEstimatedHigh
48.8950.0551.21
Details
Naive
Forecast
LowNext ValueHigh
48.8049.9651.12
Details

Century Small Total Value Analysis

Century Small Cap is currently 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 Century Small fundamentals before making investing decisions based on enterprise value of the company

Century Small 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 Century suggests not a very effective usage of assets in December.

About Century Small Valuation

Our relative valuation model uses a comparative analysis of Century Small. We calculate exposure to Century Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Century Small's related companies.
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets in the common stocks of small-capitalization companies. The advisor defines small-capitalization companies as those companies with market capitalizations not exceeding the highest market capitalization in the Russell 2000 Growth Index during the preceding 12 months. It may invest in companies across all sectors of the economy, but may favor companies in particular sectors or industries at different times.

Other Information on Investing in Century Mutual Fund

Century Small financial ratios help investors to determine whether Century 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 Century with respect to the benefits of owning Century Small security.
Bollinger Bands
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