Zacks Small-cap Valuation
| ZSCCX Fund | USD 39.07 0.19 0.48% |
At this time, the fund appears to be fairly valued. Zacks Small Cap maintains a prevalent Real Value of $38.61 per share. The last-minute price of the fund is $39.07. We determine the value of Zacks Small Cap from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that Zacks Small-cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Zacks Small Cap maintains a prevalent Real Value of $38.61 per share. The last-minute price of the fund is $39.07. We determine the value of Zacks Small Cap from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Since Zacks Small-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zacks Mutual Fund. However, Zacks Small-cap'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 39.07 | Real 38.61 | Hype 39.07 | Naive 39.28 |
The intrinsic value of Zacks Small-cap'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 Zacks Small-cap'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 Zacks Small Cap E helps investors to forecast how Zacks 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 Zacks Small-cap more accurately as focusing exclusively on Zacks Small-cap's fundamentals will not take into account other important factors: Zacks Small-cap Total Value Analysis
Zacks Small Cap E 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 Zacks Small-cap fundamentals before making investing decisions based on enterprise value of the companyZacks Small-cap 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 Zacks suggests not a very effective usage of assets in December.About Zacks Small-cap Valuation
Our relative valuation model uses a comparative analysis of Zacks Small-cap. We calculate exposure to Zacks Small-cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zacks Small-cap's related companies.The fund pursues its investment objective by applying a hybrid research process which uses both quantitative and qualitative criteria. It will invest at least 80 percent of its net assets in a diversified portfolio of equity securities of small capitalization companies, with an emphasis on equity securities of U.S. issuers. The fund may engage in short-sale transactions up to 25 percent of its net assets. It also may invest in equity securities of Canadian issuers and American Depository Receipts.
Other Information on Investing in Zacks Mutual Fund
Zacks Small-cap financial ratios help investors to determine whether Zacks 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 Zacks with respect to the benefits of owning Zacks Small-cap security.
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