Seafarer Overseas Valuation

SIVLX Fund  USD 13.81  0.08  0.58%   
At this time, the fund appears to be fairly valued. Seafarer Overseas Value has a current Real Value of $13.55 per share. The regular price of the fund is $13.81. We determine the value of Seafarer Overseas 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
13.81
Please note that Seafarer Overseas' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Seafarer Overseas Value has a current Real Value of $13.55 per share. The regular price of the fund is $13.81. We determine the value of Seafarer Overseas 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 Seafarer Overseas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seafarer Mutual Fund. However, Seafarer Overseas' 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  13.81 Real  13.55 Hype  13.81 Naive  14.07
The intrinsic value of Seafarer Overseas' 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 Seafarer Overseas' 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.
13.55
Real Value
14.19
Upside
Estimating the potential upside or downside of Seafarer Overseas Value helps investors to forecast how Seafarer 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 Seafarer Overseas more accurately as focusing exclusively on Seafarer Overseas' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.1313.5714.01
Details
Hype
Prediction
LowEstimatedHigh
13.1713.8114.45
Details
Naive
Forecast
LowNext ValueHigh
13.4314.0714.71
Details

Seafarer Overseas Total Value Analysis

Seafarer Overseas Value is at this time expected 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 Seafarer Overseas fundamentals before making investing decisions based on enterprise value of the company

Seafarer Overseas 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 Seafarer suggests not a very effective usage of assets in March.

About Seafarer Overseas Valuation

Our relative valuation model uses a comparative analysis of Seafarer Overseas. We calculate exposure to Seafarer Overseas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seafarer Overseas's related companies.
Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in common stocks, preferred stocks, and debt obligations of foreign companies . Seafarer Overseas is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Seafarer Mutual Fund

Seafarer Overseas financial ratios help investors to determine whether Seafarer 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 Seafarer with respect to the benefits of owning Seafarer Overseas security.
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