Utilities Portfolio Valuation
| FSUTX Fund | USD 126.12 1.23 0.97% |
At this time, the fund appears to be fairly valued. Utilities Portfolio has a current Real Value of $127.35 per share. The regular price of the fund is $126.12. We determine the value of Utilities Portfolio 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 Utilities Portfolio's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Utilities Portfolio has a current Real Value of $127.35 per share. The regular price of the fund is $126.12. We determine the value of Utilities Portfolio 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 Utilities Portfolio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Utilities Mutual Fund. However, Utilities 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 126.12 | Real 127.35 | Hype 127.48 | Naive 123.89 |
The intrinsic value of Utilities 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 Utilities 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 Utilities Portfolio Utilities helps investors to forecast how Utilities 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 Utilities Portfolio more accurately as focusing exclusively on Utilities Portfolio's fundamentals will not take into account other important factors: Utilities Portfolio Total Value Analysis
Utilities Portfolio Utilities is currently anticipated 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 Utilities Portfolio fundamentals before making investing decisions based on enterprise value of the companyUtilities 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 Utilities suggests not a very effective usage of assets in December.About Utilities Portfolio Valuation
Our relative valuation model uses a comparative analysis of Utilities Portfolio. We calculate exposure to Utilities Portfolio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Utilities Portfolio's related companies.The fund invests primarily in common stocks. It invests at least 80 percent of assets in securities of companies principally engaged in the utilities industry and companies deriving a majority of their revenues from their utility operations. 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 Utilities Mutual Fund
Utilities Portfolio financial ratios help investors to determine whether Utilities 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 Utilities with respect to the benefits of owning Utilities Portfolio security.
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