Stocksplus Valuation
| PSTIX Fund | USD 7.60 0.02 0.26% |
At this time, the fund appears to be overvalued. Stocksplus Tr Short has a current Real Value of $6.94 per share. The regular price of the fund is $7.6. We determine the value of Stocksplus Tr Short 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.
Overvalued
Today
Please note that Stocksplus' price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Stocksplus Tr Short has a current Real Value of $6.94 per share. The regular price of the fund is $7.6. We determine the value of Stocksplus Tr Short 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 Stocksplus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stocksplus Mutual Fund. However, Stocksplus' 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 7.6 | Real 6.94 | Hype 7.6 | Naive 7.48 |
The intrinsic value of Stocksplus' 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 Stocksplus' 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 Stocksplus Tr Short helps investors to forecast how Stocksplus 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 Stocksplus more accurately as focusing exclusively on Stocksplus' fundamentals will not take into account other important factors: Stocksplus Total Value Analysis
Stocksplus Tr Short is at this time 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 Stocksplus fundamentals before making investing decisions based on enterprise value of the companyStocksplus 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 Stocksplus suggests not a very effective usage of assets in March.About Stocksplus Valuation
Our relative valuation model uses a comparative analysis of Stocksplus. We calculate exposure to Stocksplus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stocksplus's related companies.The fund seeks to achieve its investment objective by investing primarily in short positions with respect to the SP 500 Index or specific index securities, backed by a portfolio of Fixed Income Instruments. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Other Information on Investing in Stocksplus Mutual Fund
Stocksplus financial ratios help investors to determine whether Stocksplus 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 Stocksplus with respect to the benefits of owning Stocksplus security.
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