Stock Index Valuation

VSTIX Fund  USD 60.98  0.34  0.56%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Stock Index Fund current Real Value cannot be determined due to lack of data. The regular price of Stock Index Fund is $60.98. We determine the value of Stock Index Fund 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.
Undervalued
Today
60.98
Please note that Stock Index's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Stock Index Fund current Real Value cannot be determined due to lack of data. The regular price of Stock Index Fund is $60.98. We determine the value of Stock Index Fund 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 Stock Index is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stock Mutual Fund. However, Stock Index'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  60.98 Real  0.0 Hype  0.0 Naive  61.1
The intrinsic value of Stock Index'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 Stock Index'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.
0.00
Real Value
0.72
Upside
Estimating the potential upside or downside of Stock Index Fund helps investors to forecast how Stock 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 Stock Index more accurately as focusing exclusively on Stock Index's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
57.7159.7761.82
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.72
Details
Naive
Forecast
LowNext ValueHigh
60.3961.1061.82
Details

Stock Index Total Value Analysis

Stock Index Fund 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 Stock Index fundamentals before making investing decisions based on enterprise value of the company

Stock Index 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 Stock suggests not a very effective usage of assets in December.

About Stock Index Valuation

Our relative valuation model uses a comparative analysis of Stock Index. We calculate exposure to Stock Index's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stock Index's related companies.
The fund invests, under normal circumstances, at least 80 percent of net assets in stocks that are in the index. In order to generate additional income, the fund may lend portfolio securities to broker-dealers and other financial institutions provided that the value of the loaned securities does not exceed 30 percent of the funds total assets.

Other Information on Investing in Stock Mutual Fund

Stock Index financial ratios help investors to determine whether Stock 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 Stock with respect to the benefits of owning Stock Index security.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities