Hussman Strategic Valuation
| HSGFX Fund | USD 5.55 0.04 0.72% |
At this time, the entity appears to be overvalued. Hussman Strategic Growth retains a regular Real Value of $5.11 per share. The prevalent price of the fund is $5.55. We determine the value of Hussman Strategic Growth from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Hussman Strategic's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Hussman Strategic Growth retains a regular Real Value of $5.11 per share. The prevalent price of the fund is $5.55. We determine the value of Hussman Strategic Growth from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hussman Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hussman Mutual Fund. However, Hussman Strategic'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 5.55 | Real 5.11 | Hype 5.55 | Naive 5.65 |
The intrinsic value of Hussman Strategic'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 Hussman Strategic'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 Hussman Strategic Growth helps investors to forecast how Hussman 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 Hussman Strategic more accurately as focusing exclusively on Hussman Strategic's fundamentals will not take into account other important factors: Hussman Strategic Total Value Analysis
Hussman Strategic Growth is currently 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 Hussman Strategic fundamentals before making investing decisions based on enterprise value of the companyHussman Strategic 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 Hussman suggests not a very effective usage of assets in December.About Hussman Strategic Valuation
Our relative valuation model uses a comparative analysis of Hussman Strategic. We calculate exposure to Hussman Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hussman Strategic's related companies.The fund will typically be fully invested in common stocks favored by the funds investment adviser, except for modest cash balances arising in connection with the funds day-to-day operations. When market conditions are unfavorable in the view of the investment adviser, the fund may use options and index futures, as well as other hedging strategies, to reduce the exposure of the funds stock portfolio to the impact of general market fluctuations.
Other Information on Investing in Hussman Mutual Fund
Hussman Strategic financial ratios help investors to determine whether Hussman 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 Hussman with respect to the benefits of owning Hussman Strategic security.
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