Saat Servative Strategy Fund Current Valuation
SICIX Fund | USD 10.50 0.03 0.29% |
Valuation analysis of Saat Servative Strategy helps investors to measure Saat Servative's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Saat Servative's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Saat Servative Strategy has a current Real Value of $9.63 per share. The regular price of the fund is $10.5. We determine the value of Saat Servative Strategy 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 Saat Servative Strategy is useful when determining the fair value of the Saat mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Saat Servative. Since Saat Servative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saat Mutual Fund. However, Saat Servative'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 10.5 | Real 9.63 | Hype 10.5 | Naive 10.48 |
The real value of Saat Mutual Fund, also known as its intrinsic value, is the underlying worth of Saat Servative Strategy Mutual Fund, which is reflected in its stock price. It is based on Saat Servative's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Saat Servative'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 Saat Servative'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 Saat Servative Strategy helps investors to forecast how Saat 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 Saat Servative more accurately as focusing exclusively on Saat Servative's fundamentals will not take into account other important factors: Saat Current Valuation Analysis
Saat Servative'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.
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Saat Servative Current Valuation Component Assessment
In accordance with the recently published financial statements, Saat Servative Strategy has a Current Valuation of 0.0. This indicator is about the same for the SEI average (which is currently at 0.0) family and about the same as Family (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 Saat Servative
The fund invests 20.55% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (6.98%) , cash (26.51%) and various exotic instruments.Asset allocation divides Saat Servative'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.
Saat Fundamentals
Price To Earning | 17.35 X | ||||
Price To Book | 2.21 X | ||||
Price To Sales | 1.16 X | ||||
Total Asset | 50.75 M | ||||
Annual Yield | 0.03 % | ||||
Year To Date Return | 1.75 % | ||||
One Year Return | 6.85 % | ||||
Three Year Return | 1.57 % | ||||
Five Year Return | 2.59 % | ||||
Ten Year Return | 3.31 % | ||||
Net Asset | 79.32 M | ||||
Last Dividend Paid | 0.02 | ||||
Cash Position Weight | 26.51 % | ||||
Equity Positions Weight | 20.55 % | ||||
Bond Positions Weight | 6.98 % |
About Saat Servative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saat Servative Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saat Servative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saat Servative Strategy 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.The fund predominantly invests in other SEI Funds, each of which has its own investment goal . The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. The funds assets may be diversified across underlying SEI bond and money market funds, equity funds, real estate funds and multi-asset funds.
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Check out Saat Servative Piotroski F Score and Saat Servative Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Saat Mutual Fund analysis
When running Saat Servative's price analysis, check to measure Saat Servative's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saat Servative is operating at the current time. Most of Saat Servative's value examination focuses on studying past and present price action to predict the probability of Saat Servative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saat Servative's price. Additionally, you may evaluate how the addition of Saat Servative to your portfolios can decrease your overall portfolio volatility.
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