Small Capitalization Valuation

SSCYX Fund  USD 6.33  0.05  0.78%   
At this time, the fund appears to be fairly valued. Small Capitalization has a current Real Value of $6.29 per share. The regular price of the fund is $6.33. 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, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
6.33
Please note that Small Capitalization's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Small Capitalization has a current Real Value of $6.29 per share. The regular price of the fund is $6.33. 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, mutual fund prices and their ongoing real values will draw towards each other.
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.
Historical Market  6.33 Real  6.29 Hype  6.33 Naive  6.28
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.
6.29
Real Value
7.64
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
5.786.236.67
Details
Hype
Prediction
LowEstimatedHigh
4.986.337.68
Details
Naive
Forecast
LowNext ValueHigh
4.936.287.64
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 one year return among similar funds. It is rated top fund in price to earning among similar funds reporting about  0.67  of Price To Earning per One Year Return. The ratio of One Year Return to Price To Earning for Small Capitalization Portfolio is roughly  1.49 . 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. The Russell 2000 Index is reconstituted annually at the midpoint of the calendar year. Under adverse market conditions, the fund may also make temporary investments in investment grade debt securities.

8 Steps to conduct Small Capitalization's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Small Capitalization'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 Small Capitalization's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Small Capitalization's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Small Capitalization's revenue streams: Identify Small Capitalization's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Small Capitalization's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Small Capitalization's growth potential: Evaluate Small Capitalization's management, business model, and growth potential.
  • Determine Small Capitalization'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 Small Capitalization'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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Small Capitalization Portfolio. 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.
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Complementary Tools for Small Mutual Fund analysis

When running Small Capitalization's 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 the 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 if Small Capitalization is a good investment 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.