Chemicals Portfolio Valuation
| FSCHX Fund | USD 13.31 0.12 0.89% |
At this time, the entity appears to be fairly valued. Chemicals Portfolio shows a prevailing Real Value of $13.41 per share. The current price of the fund is $13.31. We determine the value of Chemicals Portfolio 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
Please note that Chemicals Portfolio's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Chemicals Portfolio shows a prevailing Real Value of $13.41 per share. The current price of the fund is $13.31. We determine the value of Chemicals Portfolio 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 Chemicals Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chemicals Mutual Fund. However, Chemicals Portfolio'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 13.31 | Real 13.41 | Hype 13.31 | Naive 13.15 |
The intrinsic value of Chemicals Portfolio'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 Chemicals Portfolio'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 Chemicals Portfolio Chemicals helps investors to forecast how Chemicals 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 Chemicals Portfolio more accurately as focusing exclusively on Chemicals Portfolio's fundamentals will not take into account other important factors: Chemicals Portfolio Total Value Analysis
Chemicals Portfolio Chemicals 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 Chemicals Portfolio fundamentals before making investing decisions based on enterprise value of the companyChemicals Portfolio 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 Chemicals suggests not a very effective usage of assets in March.About Chemicals Portfolio Valuation
Our relative valuation model uses a comparative analysis of Chemicals Portfolio. We calculate exposure to Chemicals Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chemicals Portfolio's related companies.The fund invests primarily in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in the research, development, manufacture, or marketing of products or services related to the chemical process industries. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Other Information on Investing in Chemicals Mutual Fund
Chemicals Portfolio financial ratios help investors to determine whether Chemicals 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 Chemicals with respect to the benefits of owning Chemicals Portfolio security.
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