Short Term Valuation
| HOSGX Fund | USD 4.89 0.01 0.20% |
At this time, the fund appears to be fairly valued. Short Term Government has a current Real Value of $4.9 per share. The regular price of the fund is $4.89. We determine the value of Short Term Government 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 Short Term's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Short Term Government has a current Real Value of $4.9 per share. The regular price of the fund is $4.89. We determine the value of Short Term Government 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 Short Term Government Securities is useful when determining the fair value of the Short mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Short Term. Since Short Term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Short Mutual Fund. However, Short Term'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 4.89 | Real 4.9 | Hype 4.89 | Naive 4.88 |
The real value of Short Mutual Fund, also known as its intrinsic value, is the underlying worth of Short Term Government Mutual Fund, which is reflected in its stock price. It is based on Short Term's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Short Term'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 Term'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 Term Government Securities 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 Term more accurately as focusing exclusively on Short Term's fundamentals will not take into account other important factors: Short Term Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Short Term's current stock value. Our valuation model uses many indicators to compare Short Term value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Short Term competition to find correlations between indicators driving Short Term's intrinsic value. More Info.Short Term Government Securities is one of the top funds in annual yield among similar funds. It is one of the top funds in year to date return among similar funds creating about 31.47 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Short Term by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Short Term'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 Short Term'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 Short Term'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 Short Term and how it compares across the competition.
About Short Term Valuation
The fund valuation mechanism determines the current worth of Short Term Government Securities on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Short Term Government Securities. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Short Term Government based exclusively on its fundamental and basic technical indicators. By analyzing Short Term'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 Term'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 Term. We calculate exposure to Short Term's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Short Term's related companies.The fund normally invests at least 80 percent of its net assets in fixed-income securities whose principal and interest payments are guaranteed by the U.S. government. In addition, the dollar-weighted average portfolio maturity of the fund, under normal circumstances, is expected to be three years or less.
8 Steps to conduct Short Term's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Short Term'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 Short Term's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Short Term's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Short Term's revenue streams: Identify Short Term's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Short Term's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Short Term's growth potential: Evaluate Short Term's management, business model, and growth potential.
- Determine Short Term'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 Short Term's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Short Term represents a small ownership stake in the entity. As a stockholder of Short, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Short Term Dividends Analysis For Valuation
There are various types of dividends Short Term can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Short shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Short Term Government Securities directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Short pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Short Term by the value of the dividends paid out.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Short Term Government Securities. 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 price. Note that the Short Term Government information on this page should be used as a complementary analysis to other Short Term's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.