Sierra E Valuation

SIRAX Fund  USD 23.04  0.01  0.04%   
At this time, the fund appears to be fairly valued. Sierra E Retirement has a current Real Value of $22.98 per share. The regular price of the fund is $23.04. We determine the value of Sierra E Retirement 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
23.04
Please note that Sierra E's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sierra E Retirement has a current Real Value of $22.98 per share. The regular price of the fund is $23.04. We determine the value of Sierra E Retirement 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 Sierra E is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sierra Mutual Fund. However, Sierra 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  23.04 Real  22.98 Hype  23.04 Naive  23.11
The intrinsic value of Sierra 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 Sierra 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.
22.98
Real Value
23.25
Upside
Estimating the potential upside or downside of Sierra E Retirement helps investors to forecast how Sierra 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 Sierra E more accurately as focusing exclusively on Sierra E's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.4822.8123.14
Details
Hype
Prediction
LowEstimatedHigh
22.7723.0423.31
Details
Naive
Forecast
LowNext ValueHigh
22.8423.1123.38
Details

Sierra E Total Value Analysis

Sierra E Retirement 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 Sierra E fundamentals before making investing decisions based on enterprise value of the company

Sierra 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 Sierra suggests not a very effective usage of assets in December.

About Sierra E Valuation

Our relative valuation model uses a comparative analysis of Sierra E. We calculate exposure to Sierra E's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sierra E's related companies.
The fund is a fund of funds. The Adviser seeks to achieve the funds investment objectives by investing in open-end investment companies and exchange-traded funds using the Advisers multi-asset diversification strategy. The Adviser constructs the funds broadly-diversified investment portfolio by investing at various times in a wide range of underlying funds that invest in various security and investment categories.

Other Information on Investing in Sierra Mutual Fund

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