Strategic Allocation Valuation

ASMUX Fund  USD 6.32  0.01  0.16%   
At this time, the fund appears to be fairly valued. Strategic Allocation has a current Real Value of $6.28 per share. The regular price of the fund is $6.32. We determine the value of Strategic Allocation 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
6.32
Please note that Strategic Allocation's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Strategic Allocation has a current Real Value of $6.28 per share. The regular price of the fund is $6.32. We determine the value of Strategic Allocation 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 Strategic Allocation Moderate is useful when determining the fair value of the Strategic mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Strategic Allocation. Since Strategic Allocation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Mutual Fund. However, Strategic Allocation'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  6.32 Real  6.28 Hype  6.31 Naive  6.33
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock 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 the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
6.28
Real Value
6.75
Upside
Estimating the potential upside or downside of Strategic Allocation Moderate helps investors to forecast how Strategic 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 Strategic Allocation more accurately as focusing exclusively on Strategic Allocation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.196.306.40
Details
Hype
Prediction
LowEstimatedHigh
5.846.316.78
Details
Potential
Annual Dividend
LowForecastedHigh
0.010.010.01
Details

Strategic Allocation Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Strategic Allocation's current stock value. Our valuation model uses many indicators to compare Strategic Allocation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strategic Allocation competition to find correlations between indicators driving Strategic Allocation's intrinsic value. More Info.
Strategic Allocation Moderate is the top fund in ten year return among similar funds. It is the top fund in bond positions weight among similar funds creating about  1.04  of Bond Positions Weight per Ten Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Strategic Allocation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Strategic Allocation'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 Strategic Allocation'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 Strategic Allocation'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 Strategic Allocation and how it compares across the competition.

About Strategic Allocation Valuation

The fund valuation mechanism determines the current worth of Strategic Allocation Moderate on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Strategic Allocation Moderate. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Strategic Allocation based exclusively on its fundamental and basic technical indicators. By analyzing Strategic Allocation'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 Strategic Allocation'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 Strategic Allocation. We calculate exposure to Strategic Allocation's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Strategic Allocation's related companies.
The funds asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. It usually invests 64 percent of its assets in stocks, 32 percent of its assets in bonds, and 4 percent of its assets in cash equivalents. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. It may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The fund may invest up to 10 percent of its assets in below investment-grade securities.

8 Steps to conduct Strategic Allocation's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Strategic Allocation'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 Strategic Allocation's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Strategic Allocation's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Strategic Allocation's revenue streams: Identify Strategic Allocation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Strategic Allocation's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Strategic Allocation's growth potential: Evaluate Strategic Allocation's management, business model, and growth potential.
  • Determine Strategic Allocation'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 Strategic Allocation's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the mutual fund being valued. We also recomment to seek professional assistance to ensure accuracy.
Strategic Allocation's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Strategic Allocation's value is low or high relative to the company's performance and growth projections. Determining the market value of Strategic Allocation can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Strategic Allocation represents a small ownership stake in the entity. As a stockholder of Strategic, 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.

Strategic Allocation Dividends Analysis For Valuation

Please note that Strategic Allocation has scaled down on payment of dividends at this time.
There are various types of dividends Strategic Allocation 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 Strategic 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 Strategic Allocation Moderate directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Strategic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Strategic Allocation by the value of the dividends paid out.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Strategic Allocation Moderate. 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 employment.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Strategic Mutual Fund analysis

When running Strategic Allocation's price analysis, check to measure Strategic Allocation'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 Strategic Allocation is operating at the current time. Most of Strategic Allocation's value examination focuses on studying past and present price action to predict the probability of Strategic Allocation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Allocation's price. Additionally, you may evaluate how the addition of Strategic Allocation to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Strategic Allocation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strategic Allocation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strategic Allocation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.