Short Duration Valuation
| WSHNX Fund | USD 11.96 0.01 0.08% |
At this time, the fund appears to be overvalued. Short Duration Income has a current Real Value of $11.0 per share. The regular price of the fund is $11.96. We determine the value of Short Duration Income 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.
Overvalued
Today
Please note that Short Duration's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Short Duration Income has a current Real Value of $11.0 per share. The regular price of the fund is $11.96. We determine the value of Short Duration Income 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 Short Duration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Short Mutual Fund. However, Short Duration'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 11.96 | Real 11.0 | Hype 11.96 | Naive 11.95 |
The intrinsic value of Short Duration'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 Short Duration'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 Short Duration Income helps investors to forecast how Short 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 Short Duration more accurately as focusing exclusively on Short Duration's fundamentals will not take into account other important factors: Short Duration Total Value Analysis
Short Duration Income is at this time estimated 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 Short Duration fundamentals before making investing decisions based on enterprise value of the companyShort Duration 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 Short suggests not a very effective usage of assets in November.About Short Duration Valuation
Our relative valuation model uses a comparative analysis of Short Duration. We calculate exposure to Short Duration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Short Duration's related companies.Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. These debt securities may include U.S. government securities , corporate debt securities, other mortgage-backed securities, asset-backed securities and securities issued by foreign governments, which may include sovereign debt.
Other Information on Investing in Short Mutual Fund
Short Duration financial ratios help investors to determine whether Short 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 Short with respect to the benefits of owning Short Duration security.
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