Financials Ultrasector Valuation

FNPSX Fund  USD 33.81  1.11  3.18%   
At this time, the entity appears to be fairly valued. Financials Ultrasector shows a prevailing Real Value of $33.86 per share. The current price of the fund is $33.81. We determine the value of Financials Ultrasector from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
33.81
Please note that Financials Ultrasector's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Financials Ultrasector shows a prevailing Real Value of $33.86 per share. The current price of the fund is $33.81. We determine the value of Financials Ultrasector from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Financials Ultrasector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financials Mutual Fund. However, Financials Ultrasector'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  33.81 Real  33.86 Hype  33.81
The intrinsic value of Financials Ultrasector'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 Financials Ultrasector'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.
33.86
Real Value
35.63
Upside
Estimating the potential upside or downside of Financials Ultrasector Profund helps investors to forecast how Financials 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 Financials Ultrasector more accurately as focusing exclusively on Financials Ultrasector's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
32.0433.8135.58
Details

Financials Ultrasector Total Value Analysis

Financials Ultrasector Profund is currently 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 Financials Ultrasector fundamentals before making investing decisions based on enterprise value of the company

Financials Ultrasector 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 Financials suggests not a very effective usage of assets in December.

About Financials Ultrasector Valuation

Our relative valuation model uses a comparative analysis of Financials Ultrasector. We calculate exposure to Financials Ultrasector's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Financials Ultrasector's related companies.
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of financial companies included in the SP 500 Index. The fund is non-diversified.

Other Information on Investing in Financials Mutual Fund

Financials Ultrasector financial ratios help investors to determine whether Financials 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 Financials with respect to the benefits of owning Financials Ultrasector security.
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