Sextant E Valuation

SCORX Fund  USD 17.52  0.08  0.46%   
At this time, the fund appears to be fairly valued. Sextant E Fund has a current Real Value of $17.48 per share. The regular price of the fund is $17.52. We determine the value of Sextant E Fund 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
17.52
Please note that Sextant E's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sextant E Fund has a current Real Value of $17.48 per share. The regular price of the fund is $17.52. We determine the value of Sextant E Fund 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 Sextant E is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sextant Mutual Fund. However, Sextant E'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  17.52 Real  17.48 Hype  17.52 Naive  17.48
The intrinsic value of Sextant E'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 Sextant E'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.
17.48
Real Value
17.83
Upside
Estimating the potential upside or downside of Sextant E Fund helps investors to forecast how Sextant 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 Sextant E more accurately as focusing exclusively on Sextant E's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.1017.3717.65
Details
Hype
Prediction
LowEstimatedHigh
17.1717.5217.87
Details
Naive
Forecast
LowNext ValueHigh
17.1317.4817.83
Details

Sextant E Total Value Analysis

Sextant E Fund is at this time projected 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 Sextant E fundamentals before making investing decisions based on enterprise value of the company

Sextant E 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 Sextant suggests not a very effective usage of assets in December.

About Sextant E Valuation

Our relative valuation model uses a comparative analysis of Sextant E. We calculate exposure to Sextant E's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sextant E's related companies.
The fund invests in a mix of equity and debt securities. It normally invests 40 percent of its assets in equity securities of U.S. companies, 20 percent in foreign equity securities, and 40 percent in investment-grade fixed income securities including money market instruments and cash. The fund follows a value investing approach and principally invests in income-producing securities of companies with market capitalizations greater than 5 billion.

Other Information on Investing in Sextant Mutual Fund

Sextant E financial ratios help investors to determine whether Sextant 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 Sextant with respect to the benefits of owning Sextant E security.
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