Shenkman Short Valuation
| SCFAX Fund | USD 9.88 0.01 0.10% |
At this time, the fund appears to be overvalued. Shenkman Short Duration has a current Real Value of $9.08 per share. The regular price of the fund is $9.88. We determine the value of Shenkman Short Duration 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 Shenkman Short's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Shenkman Short Duration has a current Real Value of $9.08 per share. The regular price of the fund is $9.88. We determine the value of Shenkman Short Duration 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 Shenkman Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenkman Mutual Fund. However, Shenkman Short'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 9.88 | Real 9.08 | Hype 9.88 | Naive 9.88 |
The intrinsic value of Shenkman Short'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 Shenkman Short'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 Shenkman Short Duration helps investors to forecast how Shenkman 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 Shenkman Short more accurately as focusing exclusively on Shenkman Short's fundamentals will not take into account other important factors: Shenkman Short Total Value Analysis
Shenkman Short Duration 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 Shenkman Short fundamentals before making investing decisions based on enterprise value of the companyShenkman Short 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 Shenkman suggests not a very effective usage of assets in December.About Shenkman Short Valuation
Our relative valuation model uses a comparative analysis of Shenkman Short. We calculate exposure to Shenkman Short's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenkman Short's related companies.Under normal market conditions, the fund will invest at least 80 percent of its net assets in fixed income securities, bank loans and other instruments issued by companies that are rated below investment grade. It generally invests in high yield instruments rated CCC or better by SP or Moodys, but retains the discretion to invest in even lower rated instruments. The fixed income securities, bank loans and other instruments in which the fund invests include traditional corporate bonds, U.S. government obligations and bank loans to corporate borrowers, and may have fixed, floating or variable rates.
Other Information on Investing in Shenkman Mutual Fund
Shenkman Short financial ratios help investors to determine whether Shenkman 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 Shenkman with respect to the benefits of owning Shenkman Short security.
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