Simt Mid Valuation
| SIPIX Fund | USD 34.81 0.06 0.17% |
At this time, the fund appears to be undervalued. Simt Mid Cap has a current Real Value of $37.32 per share. The regular price of the fund is $34.81. We determine the value of Simt Mid Cap 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.
Undervalued
Today
Please note that Simt Mid's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Simt Mid Cap has a current Real Value of $37.32 per share. The regular price of the fund is $34.81. We determine the value of Simt Mid Cap 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 Simt Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simt Mutual Fund. However, Simt Mid'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 34.81 | Real 37.32 | Hype 34.81 | Naive 35.05 |
The intrinsic value of Simt Mid'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 Simt Mid'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 Simt Mid Cap helps investors to forecast how Simt 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 Simt Mid more accurately as focusing exclusively on Simt Mid's fundamentals will not take into account other important factors: Simt Mid Total Value Analysis
Simt Mid Cap 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 Simt Mid fundamentals before making investing decisions based on enterprise value of the companySimt Mid 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 Simt suggests not a very effective usage of assets in December.About Simt Mid Valuation
Our relative valuation model uses a comparative analysis of Simt Mid. We calculate exposure to Simt Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simt Mid's related companies.Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of medium-sized companies. In managing the funds assets, the Sub-Advisers select stocks of companies that have low price-earnings and price-book ratios, but that also have high sustainable growth levels and the probability of high positive earnings revisions.
Other Information on Investing in Simt Mutual Fund
Simt Mid financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Mid security.
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