Fisher Small Valuation
| IUSCX Fund | USD 11.81 0.09 0.76% |
At this time, the entity appears to be fairly valued. Fisher Small Cap shows a prevailing Real Value of $11.6 per share. The current price of the fund is $11.81. We determine the value of Fisher Small Cap 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
Please note that Fisher Small's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Fisher Small Cap shows a prevailing Real Value of $11.6 per share. The current price of the fund is $11.81. We determine the value of Fisher Small Cap 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 Fisher Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fisher Mutual Fund. However, Fisher Small'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 11.81 | Real 11.6 | Hype 11.81 | Naive 11.83 |
The intrinsic value of Fisher Small'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 Fisher Small'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 Fisher Small Cap helps investors to forecast how Fisher 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 Fisher Small more accurately as focusing exclusively on Fisher Small's fundamentals will not take into account other important factors: About Fisher Small Valuation
Our relative valuation model uses a comparative analysis of Fisher Small. We calculate exposure to Fisher Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fisher Small's related companies.The fund seeks to achieve its objective by investing primarily in a portfolio of equity securities of small cap issuers located in the United States. Under normal circumstances, it invests at least 80 percent of its assets in common stocks of U.S. small cap companies. The funds investment adviser, Fisher Asset Management, LLC considers small cap companies to be companies that, at the time of investment, have market capitalizations within the range of market capitalizations of the companies appearing in the benchmark.
Other Information on Investing in Fisher Mutual Fund
Fisher Small financial ratios help investors to determine whether Fisher 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 Fisher with respect to the benefits of owning Fisher Small security.
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