Siit Global Valuation

SGMAX Fund  USD 11.70  0.03  0.26%   
At this time, the fund appears to be fairly valued. Siit Global Managed has a current Real Value of $11.62 per share. The regular price of the fund is $11.7. We determine the value of Siit Global Managed 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
11.70
Please note that Siit Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Siit Global Managed has a current Real Value of $11.62 per share. The regular price of the fund is $11.7. We determine the value of Siit Global Managed 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 Siit Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Siit Mutual Fund. However, Siit Global'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  11.7 Real  11.62 Hype  11.7 Naive  11.76
The intrinsic value of Siit Global'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 Siit Global'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.
11.62
Real Value
12.16
Upside
Estimating the potential upside or downside of Siit Global Managed helps investors to forecast how Siit 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 Siit Global more accurately as focusing exclusively on Siit Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.5411.6911.85
Details
Hype
Prediction
LowEstimatedHigh
11.1611.7012.24
Details
Naive
Forecast
LowNext ValueHigh
11.2111.7612.30
Details

Siit Global Total Value Analysis

Siit Global Managed 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 Siit Global fundamentals before making investing decisions based on enterprise value of the company

Siit Global 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 Siit suggests not a very effective usage of assets in March.

About Siit Global Valuation

Our relative valuation model uses a comparative analysis of Siit Global. We calculate exposure to Siit Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siit Global's related companies.
The fund will typically invest in securities of U.S. and foreign companies of all capitalization ranges. Under normal circumstances, the fund will invest in at least three countries outside of the U.S., but will typically invest much more broadly. It is expected that at least 40 percent of the funds assets will be invested in non-U.S. securities. The fund will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets.

Other Information on Investing in Siit Mutual Fund

Siit Global financial ratios help investors to determine whether Siit 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 Siit with respect to the benefits of owning Siit Global security.
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