Northern Small Valuation

NSIDX Fund  USD 12.88  0.07  0.54%   
At this time, the fund appears to be fairly valued. Northern Small Cap secures a last-minute Real Value of $13.14 per share. The latest price of the fund is $12.88. We determine the value of Northern Small Cap from analyzing 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 merge together.
Fairly Valued
Today
12.88
Please note that Northern Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Northern Small Cap secures a last-minute Real Value of $13.14 per share. The latest price of the fund is $12.88. We determine the value of Northern Small Cap from analyzing 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 merge together.
Since Northern Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Mutual Fund. However, Northern 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  12.88 Real  13.14 Hype  13.03 Naive  13.39
The intrinsic value of Northern 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 Northern 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.
13.14
Real Value
14.33
Upside
Estimating the potential upside or downside of Northern Small Cap helps investors to forecast how Northern 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 Northern Small more accurately as focusing exclusively on Northern Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3613.0813.81
Details
Hype
Prediction
LowEstimatedHigh
11.8413.0314.22
Details
Naive
Forecast
LowNext ValueHigh
12.2013.3914.57
Details

Northern Small Total Value Analysis

Northern Small 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 Northern Small fundamentals before making investing decisions based on enterprise value of the company

Northern Small 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 Northern suggests not a very effective usage of assets in March.

About Northern Small Valuation

Our relative valuation model uses a comparative analysis of Northern Small. We calculate exposure to Northern Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Small's related companies.
The fund will invest substantially all of its net assets in the equity securities included in the Russell 2000 Index, in weightings that approximate the relative composition of securities contained in the Russell 2000 Index, and in index futures approved by the Commodity Futures Trading Commission. The index measures the performance of the small-cap segment of the U.S. equity universe.

Other Information on Investing in Northern Mutual Fund

Northern Small financial ratios help investors to determine whether Northern 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 Northern with respect to the benefits of owning Northern Small security.
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