1919 Socially Valuation
| SSIAX Fund | USD 28.05 0.23 0.81% |
At this time, the entity appears to be fairly valued. 1919 Socially Responsive owns a latest Real Value of $28.34 per share. The recent price of the fund is $28.05. We determine the value of 1919 Socially Responsive from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that 1919 Socially's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. 1919 Socially Responsive owns a latest Real Value of $28.34 per share. The recent price of the fund is $28.05. We determine the value of 1919 Socially Responsive from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, sooner or later, mutual fund prices and their ongoing real values will grow together.
Our valuation method for 1919 Socially Responsive is useful when determining the fair value of the 1919 mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of 1919 Socially. Since 1919 Socially is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1919 Mutual Fund. However, 1919 Socially'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 28.05 | Real 28.34 | Hype 28.28 | Naive 27.94 |
The real value of 1919 Mutual Fund, also known as its intrinsic value, is the underlying worth of 1919 Socially Responsive Mutual Fund, which is reflected in its stock price. It is based on 1919 Socially's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of 1919 Socially'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 1919 Socially'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.
Estimating the potential upside or downside of 1919 Socially Responsive helps investors to forecast how 1919 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 1919 Socially more accurately as focusing exclusively on 1919 Socially's fundamentals will not take into account other important factors: 1919 Socially Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining 1919 Socially's current stock value. Our valuation model uses many indicators to compare 1919 Socially value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 1919 Socially competition to find correlations between indicators driving 1919 Socially's intrinsic value. More Info.1919 Socially Responsive is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for 1919 Socially Responsive is roughly 6.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value 1919 Socially by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 1919 Socially'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 1919 Socially'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 1919 Socially'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 1919 Socially and how it compares across the competition.
About 1919 Socially Valuation
The fund valuation mechanism determines the current worth of 1919 Socially Responsive on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of 1919 Socially Responsive. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of 1919 Socially Responsive based exclusively on its fundamental and basic technical indicators. By analyzing 1919 Socially'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 1919 Socially'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 1919 Socially. We calculate exposure to 1919 Socially's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 1919 Socially's related companies.The fund invests in a mix of common stocks and other equity securities of U.S. companies of any market capitalization and fixed income securities which are primarily investment grade and may be of any maturity. Normally, it will maintain at least 65 percent of the value of its assets in equity securities and at least 25 percent of the value of its assets in fixed income securities. Fixed income securities include asset- and mortgage-backed securities.
8 Steps to conduct 1919 Socially's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates 1919 Socially'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 1919 Socially's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 1919 Socially's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 1919 Socially's revenue streams: Identify 1919 Socially's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 1919 Socially's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 1919 Socially's growth potential: Evaluate 1919 Socially's management, business model, and growth potential.
- Determine 1919 Socially'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 1919 Socially's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of 1919 Socially represents a small ownership stake in the entity. As a stockholder of 1919, 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.
1919 Socially Dividends Analysis For Valuation
Please note that 1919 Socially has scaled down on payment of dividends at this time.
There are various types of dividends 1919 Socially 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 1919 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 1919 Socially Responsive directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When 1919 pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of 1919 Socially 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 1919 Socially Responsive. 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 nation. Note that the 1919 Socially Responsive information on this page should be used as a complementary analysis to other 1919 Socially'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 the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.