International Strategic Valuation

STEZX Fund  USD 12.68  0.05  0.39%   
At this time, the entity appears to be fairly valued. International Strategic retains a regular Real Value of $12.81 per share. The prevalent price of the fund is $12.68. We determine the value of International Strategic 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
12.68
Please note that International Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. International Strategic retains a regular Real Value of $12.81 per share. The prevalent price of the fund is $12.68. We determine the value of International Strategic 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 International Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of International Mutual Fund. However, International Strategic'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  12.68 Real  12.81 Hype  12.68 Naive  12.26
The intrinsic value of International Strategic'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 International Strategic'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.
12.81
Real Value
13.58
Upside
Estimating the potential upside or downside of International Strategic Equities helps investors to forecast how International 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 International Strategic more accurately as focusing exclusively on International Strategic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.5913.1413.68
Details
Hype
Prediction
LowEstimatedHigh
11.9112.6813.45
Details
Naive
Forecast
LowNext ValueHigh
11.4912.2613.04
Details

International Strategic Total Value Analysis

International Strategic Equities 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 International Strategic fundamentals before making investing decisions based on enterprise value of the company

International Strategic 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 International suggests not a very effective usage of assets in December.

About International Strategic Valuation

Our relative valuation model uses a comparative analysis of International Strategic. We calculate exposure to International Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of International Strategic's related companies.
The Portfolio invests, under normal circumstances, at least 80 percent of its net assets in equity securities or other securities or instruments with similar economic characteristics, including derivatives related to equity securities. The Manager invests the assets of the Portfolio primarily in equity securities of issuers in countries that make up the MSCI ACWI ex USA Index, which includes both developed and emerging market countries.

Other Information on Investing in International Mutual Fund

International Strategic financial ratios help investors to determine whether International 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 International with respect to the benefits of owning International Strategic security.
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