Saat Moderate Valuation

SMOAX Fund  USD 11.88  0.01  0.08%   
At this time, the fund appears to be fairly valued. Saat Moderate Strategy has a current Real Value of $11.87 per share. The regular price of the fund is $11.88. We determine the value of Saat Moderate Strategy 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
11.88
Please note that Saat Moderate's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Saat Moderate Strategy has a current Real Value of $11.87 per share. The regular price of the fund is $11.88. We determine the value of Saat Moderate Strategy 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 Saat Moderate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saat Mutual Fund. However, Saat Moderate'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  11.88 Real  11.87 Hype  11.88 Naive  11.87
The intrinsic value of Saat Moderate'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 Saat Moderate'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.
11.87
Real Value
12.12
Upside
Estimating the potential upside or downside of Saat Moderate Strategy helps investors to forecast how Saat 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 Saat Moderate more accurately as focusing exclusively on Saat Moderate's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7111.8011.90
Details
Hype
Prediction
LowEstimatedHigh
11.6311.8812.13
Details
Naive
Forecast
LowNext ValueHigh
11.6211.8712.12
Details

Saat Moderate Total Value Analysis

Saat Moderate Strategy 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 Saat Moderate fundamentals before making investing decisions based on enterprise value of the company

Saat Moderate 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 Saat suggests not a very effective usage of assets in November.

About Saat Moderate Valuation

Our relative valuation model uses a comparative analysis of Saat Moderate. We calculate exposure to Saat Moderate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saat Moderate's related companies.

Other Information on Investing in Saat Mutual Fund

Saat Moderate financial ratios help investors to determine whether Saat 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 Saat with respect to the benefits of owning Saat Moderate security.
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