Short Precious Valuation
| SPPIX Fund | USD 10.93 0.10 0.91% |
At this time, the fund appears to be overvalued. Short Precious Metals has a current Real Value of $10.18 per share. The regular price of the fund is $10.93. We determine the value of Short Precious Metals 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 Precious' price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Short Precious Metals has a current Real Value of $10.18 per share. The regular price of the fund is $10.93. We determine the value of Short Precious Metals 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 Precious is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Short Mutual Fund. However, Short Precious' 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 10.93 | Real 10.18 | Hype 10.93 | Naive 11.33 |
The intrinsic value of Short Precious' 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 Precious' 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 Precious Metals 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 Precious more accurately as focusing exclusively on Short Precious' fundamentals will not take into account other important factors: Short Precious Total Value Analysis
Short Precious Metals 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 Short Precious fundamentals before making investing decisions based on enterprise value of the companyShort Precious 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 June.About Short Precious Valuation
The fund valuation mechanism determines the current worth of Short Precious Metals on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Short Precious Metals. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Short Precious Metals based exclusively on its fundamental and basic technical indicators. By analyzing Short Precious'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 Short Precious'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 Short Precious. We calculate exposure to Short Precious's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Short Precious's related companies.The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index seeks to measure the performance of certain companies in the precious metals mining sector. The fund is non-diversified.
8 Steps to conduct Short Precious' Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Short Precious' 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 Short Precious' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Short Precious' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Short Precious' revenue streams: Identify Short Precious' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Short Precious' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Short Precious' growth potential: Evaluate Short Precious' management, business model, and growth potential.
- Determine Short Precious' 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 Short Precious' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Short Mutual Fund
Short Precious 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 Precious security.
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