Shelton Core Valuation
| EQTKX Fund | USD 17.02 0.01 0.06% |
At this time, the fund appears to be fairly valued. Shelton E Value has a current Real Value of $16.86 per share. The regular price of the fund is $17.02. We determine the value of Shelton E Value 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.
Fairly Valued
Today
Please note that Shelton Core's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Shelton E Value has a current Real Value of $16.86 per share. The regular price of the fund is $17.02. We determine the value of Shelton E Value 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 Shelton Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shelton Mutual Fund. However, Shelton Core'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 17.02 | Real 16.86 | Hype 17.01 | Naive 17.09 |
The intrinsic value of Shelton Core'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 Shelton Core'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 Shelton E Value helps investors to forecast how Shelton 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 Shelton Core more accurately as focusing exclusively on Shelton Core's fundamentals will not take into account other important factors: Shelton Core Total Value Analysis
Shelton E Value 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 Shelton Core fundamentals before making investing decisions based on enterprise value of the companyShelton Core 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 Shelton suggests not a very effective usage of assets in December.About Shelton Core Valuation
Our relative valuation model uses a comparative analysis of Shelton Core. We calculate exposure to Shelton Core's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shelton Core's related companies.The fund invests primarily in U.S. equity securities that generate a relatively high level of dividend income and have the potential for capital appreciation. These securities will generally be stocks of medium and large U.S. corporations. It will invest at least 80 percent of its total assets in common stocks.
Other Information on Investing in Shelton Mutual Fund
Shelton Core financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Core security.
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