Sit Mid Valuation

NBNGX Fund  USD 25.88  0.19  0.74%   
At this time, the fund appears to be fairly valued. Sit Mid Cap has a current Real Value of $25.3 per share. The regular price of the fund is $25.88. We determine the value of Sit Mid Cap 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
25.88
Please note that Sit Mid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sit Mid Cap has a current Real Value of $25.3 per share. The regular price of the fund is $25.88. We determine the value of Sit Mid Cap 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 Sit Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sit Mutual Fund. However, Sit Mid'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  25.88 Real  25.3 Hype  25.69 Naive  25.91
The intrinsic value of Sit Mid'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 Sit Mid'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.
25.30
Real Value
26.21
Upside
Estimating the potential upside or downside of Sit Mid Cap helps investors to forecast how Sit 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 Sit Mid more accurately as focusing exclusively on Sit Mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.9325.3825.83
Details
Hype
Prediction
LowEstimatedHigh
24.7825.6926.60
Details
Naive
Forecast
LowNext ValueHigh
25.0025.9126.82
Details

Sit Mid Total Value Analysis

Sit Mid Cap is now 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 Sit Mid fundamentals before making investing decisions based on enterprise value of the company

Sit Mid 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 Sit suggests not a very effective usage of assets in December.

About Sit Mid Valuation

Our relative valuation model uses a comparative analysis of Sit Mid. We calculate exposure to Sit Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sit Mid's related companies.
The fund normally invests at least 80 percent of its net assets in common stocks that, at the time of purchase, have market capitalizations that fall within the range of companies included in the Russell Midcap Growth Index during the most recent 12-month period. The Adviser invests in domestic growth-oriented medium to small companies the advisor believes exhibit the potential for superior growth.

Other Information on Investing in Sit Mutual Fund

Sit Mid financial ratios help investors to determine whether Sit 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 Sit with respect to the benefits of owning Sit Mid security.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories