Sentinel Mon Valuation
| SICWX Fund | USD 72.77 0.34 0.47% |
At this time, the fund appears to be fairly valued. Sentinel Mon Stock has a current Real Value of $71.94 per share. The regular price of the fund is $72.77. We determine the value of Sentinel Mon Stock 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
Please note that Sentinel Mon's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sentinel Mon Stock has a current Real Value of $71.94 per share. The regular price of the fund is $72.77. We determine the value of Sentinel Mon Stock 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 Sentinel Mon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentinel Mutual Fund. However, Sentinel Mon'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 72.77 | Real 71.94 | Hype 72.77 | Naive 72.85 |
The intrinsic value of Sentinel Mon'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 Sentinel Mon'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 Sentinel Mon Stock helps investors to forecast how Sentinel 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 Sentinel Mon more accurately as focusing exclusively on Sentinel Mon's fundamentals will not take into account other important factors: Sentinel Mon Total Value Analysis
Sentinel Mon Stock is at this time anticipated 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 Sentinel Mon fundamentals before making investing decisions based on enterprise value of the companySentinel Mon 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 Sentinel suggests not a very effective usage of assets in December.About Sentinel Mon Valuation
Our relative valuation model uses a comparative analysis of Sentinel Mon. We calculate exposure to Sentinel Mon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sentinel Mon's related companies.The fund invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. It may invest up to 35 percent of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts . The fund is non-diversified.
Other Information on Investing in Sentinel Mutual Fund
Sentinel Mon financial ratios help investors to determine whether Sentinel 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 Sentinel with respect to the benefits of owning Sentinel Mon security.
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