Sentinel International Valuation
| SWRLX Fund | USD 15.62 0.03 0.19% |
At this time, the fund appears to be fairly valued. Sentinel International has a current Real Value of $15.48 per share. The regular price of the fund is $15.62. We determine the value of Sentinel International 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 Sentinel International's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sentinel International has a current Real Value of $15.48 per share. The regular price of the fund is $15.62. We determine the value of Sentinel International 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.
Our valuation method for Sentinel International Equity is useful when determining the fair value of the Sentinel mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sentinel International. Since Sentinel International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentinel Mutual Fund. However, Sentinel International'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 15.62 | Real 15.48 | Hype 15.65 | Naive 15.41 |
The real value of Sentinel Mutual Fund, also known as its intrinsic value, is the underlying worth of Sentinel International Mutual Fund, which is reflected in its stock price. It is based on Sentinel International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sentinel International'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 Sentinel International'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 Sentinel International Equity helps investors to forecast how Sentinel 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 Sentinel International more accurately as focusing exclusively on Sentinel International's fundamentals will not take into account other important factors: Sentinel International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sentinel International's current stock value. Our valuation model uses many indicators to compare Sentinel International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentinel International competition to find correlations between indicators driving Sentinel International's intrinsic value. More Info.Sentinel International Equity is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sentinel International Equity is roughly 9.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sentinel International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sentinel International's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sentinel International's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sentinel International's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sentinel International and how it compares across the competition.
About Sentinel International Valuation
The fund valuation mechanism determines the current worth of Sentinel International Equity on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sentinel International Equity. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Sentinel International based exclusively on its fundamental and basic technical indicators. By analyzing Sentinel International's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sentinel International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sentinel International. We calculate exposure to Sentinel International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sentinel International's related companies.The fund normally invests at least 80 percent of its assets in value securities. It invests primarily in equity securities of companies in non-U.S. developed and emerging market countries. The equity securities in which the fund invests are mainly common stocks, but may also include ADRs, GDRs, and, together with ADRs. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of 20million or more at the time of purchase.
8 Steps to conduct Sentinel International's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Sentinel International's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of mutual fund valuation is a single number representing a Mutual Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sentinel International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sentinel International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sentinel International's revenue streams: Identify Sentinel International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sentinel International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sentinel International's growth potential: Evaluate Sentinel International's management, business model, and growth potential.
- Determine Sentinel International's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Mutual Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sentinel International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentinel International Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.