Sp Smallcap Valuation
| SMCIX Fund | USD 23.31 0.07 0.30% |
At this time, the fund appears to be fairly valued. Sp Smallcap Index owns a latest Real Value of $23.65 per share. The recent price of the fund is $23.31. We determine the value of Sp Smallcap Index 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 future time, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Sp Smallcap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sp Smallcap Index owns a latest Real Value of $23.65 per share. The recent price of the fund is $23.31. We determine the value of Sp Smallcap Index 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Sp Smallcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMCIX Mutual Fund. However, Sp Smallcap'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 23.31 | Real 23.65 | Hype 23.31 | Naive 22.36 |
The intrinsic value of Sp Smallcap'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 Sp Smallcap'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 Sp Smallcap Index helps investors to forecast how SMCIX 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 Sp Smallcap more accurately as focusing exclusively on Sp Smallcap's fundamentals will not take into account other important factors: Sp Smallcap Total Value Analysis
Sp Smallcap Index 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 Sp Smallcap fundamentals before making investing decisions based on enterprise value of the companySp Smallcap 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 SMCIX suggests not a very effective usage of assets in December.About Sp Smallcap Valuation
Our relative valuation model uses a comparative analysis of Sp Smallcap. We calculate exposure to Sp Smallcap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sp Smallcap's related companies.The SP SmallCap 600 Index includes common stocks of 600 small U.S. companies from a broad range of industries. The fund is passively managed. It invests primarily in the stocks that make up the SP SmallCap 600 Index so that the weighting of each stock in the portfolio approximates the index. The funds policy to invest at least 80 percent of its total assets in the underlying stocks.
Other Information on Investing in SMCIX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether SMCIX 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 SMCIX with respect to the benefits of owning Sp Smallcap security.
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