Semiconductor Ultrasector Valuation
| SMPSX Fund | USD 20.67 0.72 3.37% |
At this time, the fund appears to be overvalued. Semiconductor Ultrasector has a current Real Value of $20.05 per share. The regular price of the fund is $20.67. We determine the value of Semiconductor Ultrasector 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.
Overvalued
Today
Please note that Semiconductor Ultrasector's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Semiconductor Ultrasector has a current Real Value of $20.05 per share. The regular price of the fund is $20.67. We determine the value of Semiconductor Ultrasector 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 Semiconductor Ultrasector is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Semiconductor Mutual Fund. However, Semiconductor Ultrasector'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 20.67 | Real 20.05 | Hype 20.34 | Naive 23.2 |
The intrinsic value of Semiconductor Ultrasector'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 Semiconductor Ultrasector'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 Semiconductor Ultrasector Profund helps investors to forecast how Semiconductor 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 Semiconductor Ultrasector more accurately as focusing exclusively on Semiconductor Ultrasector's fundamentals will not take into account other important factors: Semiconductor Ultrasector Total Value Analysis
Semiconductor Ultrasector Profund is at this time projected 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 Semiconductor Ultrasector fundamentals before making investing decisions based on enterprise value of the companySemiconductor Ultrasector 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 Semiconductor suggests not a very effective usage of assets in March.About Semiconductor Ultrasector Valuation
Our relative valuation model uses a comparative analysis of Semiconductor Ultrasector. We calculate exposure to Semiconductor Ultrasector's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Semiconductor Ultrasector's related companies.The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. The fund is non-diversified.
Other Information on Investing in Semiconductor Mutual Fund
Semiconductor Ultrasector financial ratios help investors to determine whether Semiconductor 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 Semiconductor with respect to the benefits of owning Semiconductor Ultrasector security.
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