Sector Mutual Fund Valuation

NAVFX -  USA Fund  

USD 15.38  0.22  1.41%

Do you wonder what the value of Sector Rotation is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Sector Rotation, is its stock price multiplied by the total number of shares outstanding, calculating Sector Rotation's enterprise value requires a different approach. It uses Sector Rotation's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Sector Rotation has a current Real Value of $13.53 per share. The regular price of the fund is $15.38. At this time, the fund appears to be overvalued. We determine the value of Sector Rotation from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.

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Sector Rotation Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Sector Rotation's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
15.38
22nd of September 2021
Share
Please note that Sector Rotation's price fluctuation is not too volatile at this time.
Sector Rotation has a current Real Value of $13.53 per share. The regular price of the fund is $15.38. At this time, the fund appears to be overvalued. We determine the value of Sector Rotation from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Our valuation method for Sector Rotation is useful when determining the fair value of the Sector mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sector Rotation. Since Sector Rotation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sector Mutual Fund. However, Sector Rotation'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.
13.53
Real Value
16.92
Upside
Estimating the potential upside or downside of Sector Rotation helps investors to forecast how Sector 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 Sector Rotation more accurately as focusing exclusively on Sector Rotation's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.3215.7016.07
Details
Hype
Prediction
LowEstimated ValueHigh
13.7815.3716.96
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.390.410.43
Details

Sector Rotation Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Sector Rotation's current stock value. Our valuation model uses many indicators to compare Sector Rotation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sector Rotation competition to find correlations between indicators driving Sector Rotation's intrinsic value. More Info.
Sector Rotation is number one fund in three year return among similar funds. It is number one fund in equity positions weight among similar funds making about  14.49  of Equity Positions Weight per Three Year Return.

About Sector Rotation Valuation

The equity valuation mechanism determines the current worth of Sector Rotation on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sector Rotation. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Sector Rotation based exclusively on its fundamental and basic technical indicators. By analyzing Sector Rotation'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 Sector Rotation'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 Sector Rotation. We calculate exposure to Sector Rotation's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sector Rotation's related companies.
Under normal circumstances, the fund invests in shares of exchange-traded funds . Sector Rotation is traded on NASDAQ Exchange in the United States.

Sector Rotation Dividends Analysis For Valuation

There are various types of dividends Sector Rotation 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 Sector 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 Sector Rotation directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sector pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sector Rotation by the value of the dividends paid out.

Sector Rotation Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Sector Rotation does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio2.27%
Additionally, see Stocks Correlation. Note that the Sector Rotation information on this page should be used as a complementary analysis to other Sector Rotation'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Sector Mutual Fund analysis

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