Smead Funds Valuation
| SVXAX Fund | USD 57.38 1.10 1.95% |
Based on Macroaxis valuation methodology, the fund is undervalued. Smead Funds Trust has a current Real Value of $61.71 per share. The regular price of the fund is $57.38. Our model measures the value of Smead Funds Trust from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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.
Undervalued
Today
Please note that Smead Funds' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is undervalued. Smead Funds Trust has a current Real Value of $61.71 per share. The regular price of the fund is $57.38. Our model measures the value of Smead Funds Trust from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 Smead Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Smead Mutual Fund. However, Smead Funds' 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 57.38 | Real 61.71 | Hype 57.38 | Naive 57.57 |
The intrinsic value of Smead Funds' 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 Smead Funds' 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 Smead Funds Trust helps investors to forecast how Smead 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 Smead Funds more accurately as focusing exclusively on Smead Funds' fundamentals will not take into account other important factors: About Smead Funds Valuation
Our relative valuation model uses a comparative analysis of Smead Funds. We calculate exposure to Smead Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smead Funds's related companies.Under normal market circumstances, the fund will invest at least 80 percent of its net assets in the stock of non-U.S. companies. To achieve the funds investment objective, the adviser will maintain approximately 25-30 companies in its portfolio and will invest in the common stocks of primarily large-cap non-U.S. companies, in developed countries. The fund is non-diversified.
Other Information on Investing in Smead Mutual Fund
Smead Funds financial ratios help investors to determine whether Smead 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 Smead with respect to the benefits of owning Smead Funds security.
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