Small Cap Core Fund Current Valuation
| SCRYX Fund | USD 12.35 0.13 1.06% |
Valuation analysis of Small Cap Core helps investors to measure Small Cap's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Small Cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Small Cap Core has a current Real Value of $12.46 per share. The regular price of the fund is $12.35. We determine the value of Small Cap Core 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 Small Cap Core is useful when determining the fair value of the Small mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Small Cap. Since Small Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Mutual Fund. However, 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 12.35 | Real 12.46 | Hype 12.35 |
The real value of Small Mutual Fund, also known as its intrinsic value, is the underlying worth of Small Cap Core Mutual Fund, which is reflected in its stock price. It is based on Small Cap's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of 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 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 Small Cap Core helps investors to forecast how Small 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 Small Cap more accurately as focusing exclusively on Small Cap's fundamentals will not take into account other important factors: Small Cap Core Mutual Fund Current Valuation Analysis
Small Cap's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Small Cap Core has a Current Valuation of 0.0. This indicator is about the same for the AllianceBernstein average (which is currently at 0.0) family and about the same as Small Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Small Cap
The fund consists of 98.72% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Small Cap's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Small Fundamentals
| Total Asset | 686.96 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.76 % | ||||
| One Year Return | 12.51 % | ||||
| Three Year Return | 0.21 % | ||||
| Five Year Return | 7.03 % | ||||
| Net Asset | 973.72 M | ||||
| Last Dividend Paid | 0.06 | ||||
| Cash Position Weight | 1.28 % | ||||
| Equity Positions Weight | 98.72 % |
About Small Cap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Small Cap Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Small Cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Small Cap Core based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Small Cap Core. 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 manufacturing. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.