Sycamore Mutual Fund Valuation

VSORX -  USA Fund  

USD 54.60  0.33  0.60%

Do you wonder what the value of Sycamore Small 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 Sycamore Small, is its stock price multiplied by the total number of shares outstanding, calculating Sycamore Small's enterprise value requires a different approach. It uses Sycamore Small's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Sycamore Small has a current Real Value of $54.69 per share. The regular price of the fund is $54.6. At this time, the fund appears to be fairly valued. We determine the value of Sycamore Small 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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Sycamore Small 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 Sycamore Small's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
21st of September 2021
Please note that Sycamore Small's price fluctuation is very steady at this time.
Sycamore Small has a current Real Value of $54.69 per share. The regular price of the fund is $54.6. At this time, the fund appears to be fairly valued. We determine the value of Sycamore Small 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 Sycamore Small is useful when determining the fair value of the Sycamore mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sycamore Small. Since Sycamore Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sycamore Mutual Fund. However, Sycamore Small'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.
Real Value
Estimating the potential upside or downside of Sycamore Small helps investors to forecast how Sycamore 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 Sycamore Small more accurately as focusing exclusively on Sycamore Small's fundamentals will not take into account other important factors:
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Sycamore Small Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Sycamore Small's current stock value. Our valuation model uses many indicators to compare Sycamore Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sycamore Small competition to find correlations between indicators driving Sycamore Small's intrinsic value. More Info.
Sycamore Small is presently regarded as number one fund in equity positions weight among similar funds. It is rated second in three year return among similar funds reporting about  0.01  of Three Year Return per Equity Positions Weight. The ratio of Equity Positions Weight to Three Year Return for Sycamore Small is roughly  68.03 

About Sycamore Small Valuation

The equity valuation mechanism determines the current worth of Sycamore Small on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sycamore Small. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Sycamore Small based exclusively on its fundamental and basic technical indicators. By analyzing Sycamore Small'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 Sycamore Small'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 Sycamore Small. We calculate exposure to Sycamore Small's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sycamore Small's related companies.
The investment seeks capital appreciation. The fund invests primarily in the equity securities of smaller companies that the Adviser believes to be undervalued relative to the underlying earnings potential of the company. Under normal circumstances, the fund will invest at least 80 percent of its assets in equity securities of small companies. Small companies are companies that at the time of purchase have market capitalizations within the range of companies comprising the Russell 2000 Value Index.

Sycamore Small Dividends Analysis For Valuation

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

Sycamore Small 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 Sycamore Small 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 Ratio0.86%
Also, please take a look at World Market Map. Note that the Sycamore Small information on this page should be used as a complementary analysis to other Sycamore Small'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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