Energy Basic Valuation
| SBMBX Fund | USD 12.69 0.07 0.55% |
At this time, the entity appears to be overvalued. Energy Basic Materials shows a prevailing Real Value of $11.65 per share. The current price of the fund is $12.69. We determine the value of Energy Basic Materials from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Energy Basic's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Energy Basic Materials shows a prevailing Real Value of $11.65 per share. The current price of the fund is $12.69. We determine the value of Energy Basic Materials from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Energy Basic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Mutual Fund. However, Energy Basic'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 12.69 | Real 11.65 | Hype 12.69 | Naive 12.66 |
The intrinsic value of Energy Basic'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 Energy Basic'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 Energy Basic Materials helps investors to forecast how Energy 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 Energy Basic more accurately as focusing exclusively on Energy Basic's fundamentals will not take into account other important factors: Energy Basic Total Value Analysis
Energy Basic Materials is at this time forecasted 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 Energy Basic fundamentals before making investing decisions based on enterprise value of the companyEnergy Basic 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 Energy suggests not a very effective usage of assets in November.About Energy Basic Valuation
Our relative valuation model uses a comparative analysis of Energy Basic. We calculate exposure to Energy Basic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Basic's related companies.The fund will normally invest at least 80 percent of its total assets in equity securities issued by U.S. and foreign Energy and Basic Materials Companies, regardless of their stock market value . It utilizes the Standard Poors classification system for purposes of determining whether a company is an Energy or Basic Materials Company. Standard Poors maintains a proprietary classification system similar to the North American Industry Classification System, which classifies companies according to industry sectors and groups.
Other Information on Investing in Energy Mutual Fund
Energy Basic financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Basic security.
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