Simt Tax-managed Valuation
| STMSX Fund | USD 22.10 0.51 2.36% |
At this time, the fund appears to be fairly valued. Simt Tax Managed has a current Real Value of $22.2 per share. The regular price of the fund is $22.1. We determine the value of Simt Tax Managed 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 Simt Tax-managed's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Simt Tax Managed has a current Real Value of $22.2 per share. The regular price of the fund is $22.1. We determine the value of Simt Tax Managed 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 Simt Tax-managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Simt Mutual Fund. However, Simt Tax-managed'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 22.1 | Real 22.2 | Hype 22.1 | Naive 22.59 |
The intrinsic value of Simt Tax-managed'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 Simt Tax-managed'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 Simt Tax Managed Smallmid helps investors to forecast how Simt 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 Simt Tax-managed more accurately as focusing exclusively on Simt Tax-managed's fundamentals will not take into account other important factors: Simt Tax-managed Total Value Analysis
Simt Tax Managed Smallmid 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 Simt Tax-managed fundamentals before making investing decisions based on enterprise value of the companySimt Tax-managed 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 Simt suggests not a very effective usage of assets in March.About Simt Tax-managed Valuation
Our relative valuation model uses a comparative analysis of Simt Tax-managed. We calculate exposure to Simt Tax-managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Simt Tax-managed's related companies.The fund will invest at least 80 percent of its net assets in equity securities of small and medium capitalization companies. The funds investments in equity securities may include common and preferred stocks, warrants and, to a lesser extent, REITs, ETFs and securities of large capitalization companies.
Other Information on Investing in Simt Mutual Fund
Simt Tax-managed financial ratios help investors to determine whether Simt 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 Simt with respect to the benefits of owning Simt Tax-managed security.
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