Spirit Of Valuation
| SOAEX Fund | USD 13.88 0.10 0.73% |
At this time, the fund appears to be undervalued. Spirit Of America has a current Real Value of $14.34 per share. The regular price of the fund is $13.88. We determine the value of Spirit Of America 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.
Undervalued
Today
Please note that Spirit Of's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Spirit Of America has a current Real Value of $14.34 per share. The regular price of the fund is $13.88. We determine the value of Spirit Of America 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 Spirit Of America is useful when determining the fair value of the Spirit mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Spirit Of. Since Spirit Of is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spirit Mutual Fund. However, Spirit Of'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 13.88 | Real 14.34 | Hype 13.88 | Naive 13.93 |
The real value of Spirit Mutual Fund, also known as its intrinsic value, is the underlying worth of Spirit Of America Mutual Fund, which is reflected in its stock price. It is based on Spirit Of's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Spirit Of'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 Spirit Of'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 Spirit Of America helps investors to forecast how Spirit 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 Spirit Of more accurately as focusing exclusively on Spirit Of's fundamentals will not take into account other important factors: Spirit Of Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Spirit Of's current stock value. Our valuation model uses many indicators to compare Spirit Of value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Spirit Of competition to find correlations between indicators driving Spirit Of's intrinsic value. More Info.Spirit Of America is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 83.44 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Spirit Of by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Spirit Of'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 Spirit Of'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 Spirit Of'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 Spirit Of and how it compares across the competition.
About Spirit Of Valuation
The fund valuation mechanism determines the current worth of Spirit Of America on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Spirit Of America. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Spirit Of America based exclusively on its fundamental and basic technical indicators. By analyzing Spirit Of'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 Spirit Of'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 Spirit Of. We calculate exposure to Spirit Of's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Spirit Of's related companies.The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets plus any borrowings in a combination of securities and other assets of energy and energy related companies. It seeks to achieve its investment objective through diversified exposure to U.S. and non-U.S. securities of energy companies and energy related companies which are companies that are principally engaged in activities in the energy industry.
8 Steps to conduct Spirit Of's Valuation Analysis
Mutual Fund's valuation is the process of determining the worth of any mutual fund in monetary terms. It estimates Spirit Of'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 Spirit Of's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spirit Of's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spirit Of's revenue streams: Identify Spirit Of's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spirit Of's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spirit Of's growth potential: Evaluate Spirit Of's management, business model, and growth potential.
- Determine Spirit Of'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 Spirit Of'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 Spirit Of represents a small ownership stake in the entity. As a stockholder of Spirit, 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.
Spirit Of Dividends Analysis For Valuation
There are various types of dividends Spirit Of 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 Spirit 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 Spirit Of America directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Spirit pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Spirit Of 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 Spirit Of America. 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 income. Note that the Spirit Of America information on this page should be used as a complementary analysis to other Spirit Of'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.