Innealta Capital Valuation
| SROAX Fund | USD 12.06 0.01 0.08% |
At this time, the entity appears to be fairly valued. Innealta Capital Sector retains a regular Real Value of $12.15 per share. The prevalent price of the fund is $12.06. We determine the value of Innealta Capital Sector from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Innealta Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Innealta Capital Sector retains a regular Real Value of $12.15 per share. The prevalent price of the fund is $12.06. We determine the value of Innealta Capital Sector from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Innealta Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innealta Mutual Fund. However, Innealta Capital'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 12.06 | Real 12.15 | Hype 12.06 | Naive 12.19 |
The intrinsic value of Innealta Capital'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 Innealta Capital'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 Innealta Capital Sector helps investors to forecast how Innealta 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 Innealta Capital more accurately as focusing exclusively on Innealta Capital's fundamentals will not take into account other important factors: About Innealta Capital Valuation
Our relative valuation model uses a comparative analysis of Innealta Capital. We calculate exposure to Innealta Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innealta Capital's related companies.The fund will, under normal circumstances, invest at least 80 percent of its net assets in equity securities of issuers domiciled in the U.S. that, in the view of the subadviser, have above average growth potential and meet the environmental, social and governance criteria. The fund may invest up to 20 percent of its net assets in American Depositary Receipts , which are securities representing equity ownership in foreign issuers. The fund may invest in companies of any size and seeks diversification by economic sector.
Other Information on Investing in Innealta Mutual Fund
Innealta Capital financial ratios help investors to determine whether Innealta 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 Innealta with respect to the benefits of owning Innealta Capital security.
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