Small Cap Valuation
| SGPSX Fund | USD 78.23 0.69 0.89% |
At this time, the fund appears to be fairly valued. Small Cap Growth has a current Real Value of $78.27 per share. The regular price of the fund is $78.23. We determine the value of Small Cap Growth 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
Please note that Small Cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Small Cap Growth has a current Real Value of $78.27 per share. The regular price of the fund is $78.23. We determine the value of Small Cap Growth 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 Cap Growth Profund 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 Cap. Since Small Cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Small Mutual Fund. However, Small Cap'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 78.23 | Real 78.27 | Hype 78.23 | Naive 79.04 |
The real value of Small Mutual Fund, also known as its intrinsic value, is the underlying worth of Small Cap Growth Mutual Fund, which is reflected in its stock price. It is based on Small Cap's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Small Cap'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 Small Cap'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 Small Cap Growth Profund 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 Cap more accurately as focusing exclusively on Small Cap's fundamentals will not take into account other important factors: Small Cap Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Small Cap's current stock value. Our valuation model uses many indicators to compare Small Cap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Small Cap competition to find correlations between indicators driving Small Cap's intrinsic value. More Info.Small Cap Growth Profund 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 0.76 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Small Cap Growth Profund is roughly 1.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Small Cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Small Cap'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 Cap'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 Cap'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 Cap and how it compares across the competition.
About Small Cap Valuation
The fund valuation mechanism determines the current worth of Small Cap Growth Profund on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Small Cap Growth Profund. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Small Cap Growth based exclusively on its fundamental and basic technical indicators. By analyzing Small Cap'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 Cap'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 Cap. We calculate exposure to Small Cap's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Small Cap's related companies.The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of small-cap U.S. equity growth performance. It is a market capitalization-weighted index comprising of stocks from the SP SmallCap 600 that have been identified as being on the growth end of the growth-value spectrum as determined by SP Dow Jones Indices LLC.
8 Steps to conduct Small Cap's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Small Cap'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 Cap's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Small Cap's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Small Cap's revenue streams: Identify Small Cap's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Small Cap's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Small Cap's growth potential: Evaluate Small Cap's management, business model, and growth potential.
- Determine Small Cap'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 Cap's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Small Cap Growth Profund. 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 state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.