Trillium Small/mid Valuation
| TSMDX Fund | USD 14.24 0.08 0.56% |
At this time, the fund appears to be fairly valued. Trillium Smallmid Cap has a current Real Value of $14.38 per share. The regular price of the fund is $14.24. We determine the value of Trillium Smallmid Cap 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 Trillium Small/mid's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Trillium Smallmid Cap has a current Real Value of $14.38 per share. The regular price of the fund is $14.24. We determine the value of Trillium Smallmid Cap 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 Trillium Small/mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trillium Mutual Fund. However, Trillium Small/mid'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 14.24 | Real 14.38 | Hype 14.24 | Naive 14.42 |
The intrinsic value of Trillium Small/mid'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 Trillium Small/mid'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 Trillium Smallmid Cap helps investors to forecast how Trillium 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 Trillium Small/mid more accurately as focusing exclusively on Trillium Small/mid's fundamentals will not take into account other important factors: Trillium Small/mid Total Value Analysis
Trillium Smallmid Cap 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 Trillium Small/mid fundamentals before making investing decisions based on enterprise value of the companyTrillium Small/mid 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 Trillium suggests not a very effective usage of assets in March.About Trillium Small/mid Valuation
Our relative valuation model uses a comparative analysis of Trillium Small/mid. We calculate exposure to Trillium Small/mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trillium Small/mid's related companies.Under normal conditions, the fund seeks to achieve its objective by investing at least 80 percent of its net assets in equity securities of small and mid-sized companies that meet the Advisers Environmental, Social, and Governance criteria. Trillium Small-Mid is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Trillium Mutual Fund
Trillium Small/mid financial ratios help investors to determine whether Trillium 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 Trillium with respect to the benefits of owning Trillium Small/mid security.
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