SMALL Mutual Fund Valuation

SSCYX Fund  USD 5.46  0.01  0.18%   
Do you wonder what the value of SMALL CAPITALIZATION 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 SMALL CAPITALIZATION, is its stock price multiplied by the total number of shares outstanding, calculating SMALL CAPITALIZATION's enterprise value requires a different approach. It uses SMALL CAPITALIZATION's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
SMALL CAPITALIZATION owns a latest Real Value of $5.06 per share. The recent price of the fund is $5.46. At this time, the fund appears to be overvalued. We determine the value of SMALL CAPITALIZATION 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 future time, mutual fund prices and their ongoing real values will merge together.
  
SMALL CAPITALIZATION 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 SMALL CAPITALIZATION'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 5.46
Please note that SMALL CAPITALIZATION's price fluctuation is slightly risky at this time.
SMALL CAPITALIZATION owns a latest Real Value of $5.06 per share. The recent price of the fund is $5.46. At this time, the fund appears to be overvalued. We determine the value of SMALL CAPITALIZATION 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 future time, mutual fund prices and their ongoing real values will merge together.
Our valuation method for SMALL CAPITALIZATION PORTFOLIO 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 CAPITALIZATION. Since SMALL CAPITALIZATION is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMALL Mutual Fund. However, SMALL CAPITALIZATION'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.
5.06
Real Value
7.63
Upside
Estimating the potential upside or downside of SMALL CAPITALIZATION PORTFOLIO 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 CAPITALIZATION more accurately as focusing exclusively on SMALL CAPITALIZATION's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.295.405.52
Details
Hype
Prediction
LowEstimated ValueHigh
2.905.478.04
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.460.660.87
Details

SMALL CAPITALIZATION Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining SMALL CAPITALIZATION's current stock value. Our valuation model uses many indicators to compare SMALL CAPITALIZATION value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SMALL CAPITALIZATION competition to find correlations between indicators driving SMALL CAPITALIZATION's intrinsic value. More Info.
SMALL CAPITALIZATION PORTFOLIO is rated top fund in net asset among similar funds. It is rated top fund in ten year return among similar funds . The ratio of Net Asset to Ten Year Return for SMALL CAPITALIZATION PORTFOLIO is about  1,250,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SMALL CAPITALIZATION by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SMALL CAPITALIZATION'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 SMALL CAPITALIZATION'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 SMALL CAPITALIZATION'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 SMALL CAPITALIZATION and how it compares across the competition.

About SMALL CAPITALIZATION Valuation

The fund valuation mechanism determines the current worth of SMALL CAPITALIZATION PORTFOLIO on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of SMALL CAPITALIZATION PORTFOLIO. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of SMALL CAPITALIZATION based exclusively on its fundamental and basic technical indicators. By analyzing SMALL CAPITALIZATION'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 SMALL CAPITALIZATION'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 SMALL CAPITALIZATION. We calculate exposure to SMALL CAPITALIZATION's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SMALL CAPITALIZATION's related companies.
The fund will normally invest at least 80 percent of its total assets in common stocks of companies whose stock market capitalizations fall within the range of capitalizations in the Russell 2000 Index. Saratoga Small is traded on NASDAQ Exchange in the United States.
SMALL CAPITALIZATION's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether SMALL CAPITALIZATION's value is low or high relative to the company's performance and growth projections. Determining the market value of SMALL CAPITALIZATION can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of SMALL CAPITALIZATION represents a small ownership stake in the entity. As a stockholder of SMALL, 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.

SMALL CAPITALIZATION Dividends Analysis For Valuation

Please note that SMALL CAPITALIZATION has scaled down on payment of dividends at this time.
There are various types of dividends SMALL CAPITALIZATION 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 SMALL 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 SMALL CAPITALIZATION PORTFOLIO directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When SMALL pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of SMALL CAPITALIZATION by the value of the dividends paid out.

SMALL CAPITALIZATION 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 SMALL CAPITALIZATION 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 Ratio2.09%
Additionally, take a look at World Market Map. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for analysis

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