Small Pany Valuation

SCVIX Fund  USD 42.00  0.27  0.64%   
At this time, the fund appears to be fairly valued. Small Pany Value has a current Real Value of $41.93 per share. The regular price of the fund is $42.0. We determine the value of Small Pany Value 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
42.00
Please note that Small Pany's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Small Pany Value has a current Real Value of $41.93 per share. The regular price of the fund is $42.0. We determine the value of Small Pany Value 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 Small Pany is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Mutual Fund. However, Small Pany'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  42.0 Real  41.93 Hype  42.0
The intrinsic value of Small Pany'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 Small Pany'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.
41.93
Real Value
43.18
Upside
Estimating the potential upside or downside of Small Pany Value helps investors to forecast how Small 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 Small Pany more accurately as focusing exclusively on Small Pany's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
40.7542.0043.25
Details

Small Pany Total Value Analysis

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

Small Pany 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 Small suggests not a very effective usage of assets in December.

About Small Pany Valuation

Our relative valuation model uses a comparative analysis of Small Pany. We calculate exposure to Small Pany's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Small Pany's related companies.
The fund invests at least 80 percent of its net assets in equity securities of small-capitalization companies. It is a feeder fund that invests substantially all of its assets in the Small Company Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.

Other Information on Investing in Small Mutual Fund

Small Pany financial ratios help investors to determine whether Small 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 Small with respect to the benefits of owning Small Pany security.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Risk-Return Analysis
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