Spectrum Fund Valuation
| SRUAX Fund | USD 13.28 0.01 0.08% |
At this time, the fund appears to be fairly valued. Spectrum Fund Adviser has a current Real Value of $13.38 per share. The regular price of the fund is $13.28. We determine the value of Spectrum Fund Adviser 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
Please note that Spectrum Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Spectrum Fund Adviser has a current Real Value of $13.38 per share. The regular price of the fund is $13.28. We determine the value of Spectrum Fund Adviser 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 Spectrum Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectrum Mutual Fund. However, Spectrum Fund'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 13.28 | Real 13.38 | Hype 13.28 | Naive 13.5 |
The intrinsic value of Spectrum Fund'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 Spectrum Fund'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 Spectrum Fund Adviser helps investors to forecast how Spectrum 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 Spectrum Fund more accurately as focusing exclusively on Spectrum Fund's fundamentals will not take into account other important factors: Spectrum Fund Total Value Analysis
Spectrum Fund Adviser 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 Spectrum Fund fundamentals before making investing decisions based on enterprise value of the companySpectrum Fund 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 Spectrum suggests not a very effective usage of assets in March.About Spectrum Fund Valuation
Our relative valuation model uses a comparative analysis of Spectrum Fund. We calculate exposure to Spectrum Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectrum Fund's related companies.The fund seeks to achieve its investment objective by taking long and short positions in the global securities markets. It primarily invests long in common and preferred stocks and in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds, and unit investment trusts. The fund may invest up to 100 percent of its net assets in fixed income securities of any maturity and of any credit rating and cash equivalent securities.
Other Information on Investing in Spectrum Mutual Fund
Spectrum Fund financial ratios help investors to determine whether Spectrum 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 Spectrum with respect to the benefits of owning Spectrum Fund security.
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