Short-intermediate Valuation
FOSIX Fund | USD 9.07 0.02 0.22% |
At this time, the fund appears to be overvalued. Short Intermediate Bond has a current Real Value of $8.33 per share. The regular price of the fund is $9.07. We determine the value of Short Intermediate Bond 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.
Overvalued
Today
Please note that Short-intermediate's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Short Intermediate Bond has a current Real Value of $8.33 per share. The regular price of the fund is $9.07. We determine the value of Short Intermediate Bond 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 Short-intermediate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Short-intermediate Mutual Fund. However, Short-intermediate'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 9.07 | Real 8.33 | Hype 9.07 | Naive 9.1 |
The intrinsic value of Short-intermediate'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 Short-intermediate'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 Short Intermediate Bond Fund helps investors to forecast how Short-intermediate 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 Short-intermediate more accurately as focusing exclusively on Short-intermediate's fundamentals will not take into account other important factors: Short-intermediate Total Value Analysis
Short Intermediate Bond Fund 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 Short-intermediate fundamentals before making investing decisions based on enterprise value of the companyShort-intermediate 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 Short-intermediate suggests not a very effective usage of assets in March.About Short-intermediate Valuation
Our relative valuation model uses a comparative analysis of Short-intermediate. We calculate exposure to Short-intermediate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Short-intermediate's related companies.Under normal market conditions, the Advisor intends to invest primarily all, but must invest at least 80, of its net assets, plus any borrowing for investment purposes, in fixed income securities. The fund invests primarily in debt securities rated within the four highest credit categories by at least one nationally recognized statistical rating organization, or if unrated, deemed to be of comparable quality by the funds sub-adviser, First National Fund Advisers.
Other Information on Investing in Short-intermediate Mutual Fund
Short-intermediate financial ratios help investors to determine whether Short-intermediate 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 Short-intermediate with respect to the benefits of owning Short-intermediate security.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |