Software Valuation

FSCSX Fund  USD 28.27  0.43  1.54%   
At this time, the fund appears to be fairly valued. Software And It has a current Real Value of $28.29 per share. The regular price of the fund is $28.27. We determine the value of Software And It 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
28.27
Please note that Software's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Software And It has a current Real Value of $28.29 per share. The regular price of the fund is $28.27. We determine the value of Software And It 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.
Since Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Software Mutual Fund. However, Software'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  28.27 Real  28.29 Hype  28.27 Naive  27.93
The intrinsic value of Software'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 Software'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.
28.29
Real Value
29.49
Upside
Estimating the potential upside or downside of Software And It helps investors to forecast how Software 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 Software more accurately as focusing exclusively on Software's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.0928.6030.10
Details
Hype
Prediction
LowEstimatedHigh
27.0728.2729.47
Details
Naive
Forecast
LowNext ValueHigh
26.7227.9329.13
Details

Software Total Value Analysis

Software And It is currently projected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Software fundamentals before making investing decisions based on enterprise value of the company

Software Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Software suggests not a very effective usage of assets in December.

About Software Valuation

Our relative valuation model uses a comparative analysis of Software. We calculate exposure to Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Software's related companies.
The fund invests primarily in common stocks. It normally invests at least 80 percent of assets in securities of companies principally engaged in research, design, production, or distribution of products or processes that relate to software or information-based services. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.

Other Information on Investing in Software Mutual Fund

Software financial ratios help investors to determine whether Software Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Software with respect to the benefits of owning Software security.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
FinTech Suite
Use AI to screen and filter profitable investment opportunities