Ridgeworth Ceredex Valuation

SAMVX Fund  USD 12.51  0.19  1.54%   
At this time, the fund appears to be overvalued. Ridgeworth Ceredex holds a recent Real Value of $11.17 per share. The prevailing price of the fund is $12.51. We determine the value of Ridgeworth Ceredex from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
12.51
Please note that Ridgeworth Ceredex's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ridgeworth Ceredex holds a recent Real Value of $11.17 per share. The prevailing price of the fund is $12.51. We determine the value of Ridgeworth Ceredex from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Ridgeworth Ceredex Mid Cap is useful when determining the fair value of the Ridgeworth mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ridgeworth Ceredex. Since Ridgeworth Ceredex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ridgeworth Mutual Fund. However, Ridgeworth Ceredex'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  12.51 Real  11.17 Hype  12.5 Naive  12.3
The real value of Ridgeworth Mutual Fund, also known as its intrinsic value, is the underlying worth of Ridgeworth Ceredex Mutual Fund, which is reflected in its stock price. It is based on Ridgeworth Ceredex's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ridgeworth Ceredex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value 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 Ridgeworth Ceredex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.17
Real Value
13.76
Upside
Estimating the potential upside or downside of Ridgeworth Ceredex Mid Cap helps investors to forecast how Ridgeworth 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 Ridgeworth Ceredex more accurately as focusing exclusively on Ridgeworth Ceredex's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2012.3812.56
Details
Hype
Prediction
LowEstimatedHigh
11.6212.5013.38
Details
Potential
Annual Dividend
LowForecastedHigh
0.210.220.22
Details

Ridgeworth Ceredex Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Ridgeworth Ceredex's current stock value. Our valuation model uses many indicators to compare Ridgeworth Ceredex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ridgeworth Ceredex competition to find correlations between indicators driving Ridgeworth Ceredex's intrinsic value. More Info.
Ridgeworth Ceredex Mid Cap is rated top fund in five year return among similar funds. It is rated top fund in annual yield among similar funds . The ratio of Five Year Return to Annual Yield for Ridgeworth Ceredex Mid Cap is about  983.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ridgeworth Ceredex by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ridgeworth Ceredex'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 Ridgeworth Ceredex'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 Ridgeworth Ceredex'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 Ridgeworth Ceredex and how it compares across the competition.

About Ridgeworth Ceredex Valuation

The fund valuation mechanism determines the current worth of Ridgeworth Ceredex Mid Cap on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Ridgeworth Ceredex Mid Cap. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Ridgeworth Ceredex based exclusively on its fundamental and basic technical indicators. By analyzing Ridgeworth Ceredex'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 Ridgeworth Ceredex'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 Ridgeworth Ceredex. We calculate exposure to Ridgeworth Ceredex's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ridgeworth Ceredex's related companies.
Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S.-traded equity securities of mid-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts . The subadviser considers mid-capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations generally within the range of companies included in the Russell Midcap Index.

8 Steps to conduct Ridgeworth Ceredex's Valuation Analysis

Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Ridgeworth Ceredex'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 Ridgeworth Ceredex's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ridgeworth Ceredex's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ridgeworth Ceredex's revenue streams: Identify Ridgeworth Ceredex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ridgeworth Ceredex's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ridgeworth Ceredex's growth potential: Evaluate Ridgeworth Ceredex's management, business model, and growth potential.
  • Determine Ridgeworth Ceredex'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 Ridgeworth Ceredex'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.
Ridgeworth Ceredex's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Ridgeworth Ceredex's value is low or high relative to the company's performance and growth projections. Determining the market value of Ridgeworth Ceredex can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Ridgeworth Ceredex represents a small ownership stake in the entity. As a stockholder of Ridgeworth, 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.

Ridgeworth Ceredex Dividends Analysis For Valuation

Please note that Ridgeworth Ceredex has scaled down on payment of dividends at this time.
There are various types of dividends Ridgeworth Ceredex 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 Ridgeworth 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 Ridgeworth Ceredex Mid Cap directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ridgeworth pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ridgeworth Ceredex by the value of the dividends paid out.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ridgeworth Ceredex Mid Cap. 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 real.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Ridgeworth Mutual Fund analysis

When running Ridgeworth Ceredex's price analysis, check to measure Ridgeworth Ceredex'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 Ridgeworth Ceredex is operating at the current time. Most of Ridgeworth Ceredex's value examination focuses on studying past and present price action to predict the probability of Ridgeworth Ceredex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ridgeworth Ceredex's price. Additionally, you may evaluate how the addition of Ridgeworth Ceredex to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Please note, there is a significant difference between Ridgeworth Ceredex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ridgeworth Ceredex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ridgeworth Ceredex'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.