Strategic Alternatives Valuation
| GFSYX Fund | USD 9.49 0.02 0.21% |
At this time, the fund appears to be fairly valued. Strategic Alternatives has a current Real Value of $9.54 per share. The regular price of the fund is $9.49. We determine the value of Strategic Alternatives 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 Strategic Alternatives' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Strategic Alternatives has a current Real Value of $9.54 per share. The regular price of the fund is $9.49. We determine the value of Strategic Alternatives 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 Strategic Alternatives is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Mutual Fund. However, Strategic Alternatives' 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 9.49 | Real 9.54 | Hype 9.49 |
The intrinsic value of Strategic Alternatives' 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 Strategic Alternatives' 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 Strategic Alternatives Fund helps investors to forecast how Strategic 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 Strategic Alternatives more accurately as focusing exclusively on Strategic Alternatives' fundamentals will not take into account other important factors: Strategic Alternatives Total Value Analysis
Strategic Alternatives Fund 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 Strategic Alternatives fundamentals before making investing decisions based on enterprise value of the companyStrategic Alternatives 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 Strategic suggests not a very effective usage of assets in December.About Strategic Alternatives Valuation
Our relative valuation model uses a comparative analysis of Strategic Alternatives. We calculate exposure to Strategic Alternatives's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Strategic Alternatives's related companies.The fund pursues its investment objective by utilizing alternative or non-traditional principal investment strategies, managed by the funds investment sub-advisers under the ultimate supervision of GuideStone Capital Management, LLC . The principal strategies, when combined, are intended to result in obtaining absolute returns with both lower volatility than and low correlation with traditional equity and fixed income markets.
Other Information on Investing in Strategic Mutual Fund
Strategic Alternatives financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Alternatives security.
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