Stocksplus Total Valuation

PSPTX Fund  USD 13.68  0.10  0.74%   
At this time, the fund appears to be fairly valued. Stocksplus Total Return has a current Real Value of $13.5 per share. The regular price of the fund is $13.68. We determine the value of Stocksplus Total Return 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
13.68
Please note that Stocksplus Total's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Stocksplus Total Return has a current Real Value of $13.5 per share. The regular price of the fund is $13.68. We determine the value of Stocksplus Total Return 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 Stocksplus Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stocksplus Mutual Fund. However, Stocksplus Total'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  13.68 Real  13.5 Hype  13.68 Naive  13.72
The intrinsic value of Stocksplus Total'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 Stocksplus Total'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.
13.50
Real Value
14.26
Upside
Estimating the potential upside or downside of Stocksplus Total Return helps investors to forecast how Stocksplus 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 Stocksplus Total more accurately as focusing exclusively on Stocksplus Total's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.2513.5113.77
Details
Hype
Prediction
LowEstimatedHigh
12.9213.6814.44
Details
Naive
Forecast
LowNext ValueHigh
12.9613.7214.47
Details

Stocksplus Total Total Value Analysis

Stocksplus Total Return is at this time anticipated 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 Stocksplus Total fundamentals before making investing decisions based on enterprise value of the company

Stocksplus Total 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 Stocksplus suggests not a very effective usage of assets in December.

About Stocksplus Total Valuation

Our relative valuation model uses a comparative analysis of Stocksplus Total. We calculate exposure to Stocksplus Total's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stocksplus Total's related companies.
The fund seeks to exceed the total return of the SP 500 Index by investing under normal circumstances in SP 500 Index derivatives, backed by a portfolio of fixed income instruments. Fixed income instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The fund will normally limit its foreign currency exposure to 35 percent of its total assets.

Other Information on Investing in Stocksplus Mutual Fund

Stocksplus Total financial ratios help investors to determine whether Stocksplus 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 Stocksplus with respect to the benefits of owning Stocksplus Total security.
Commodity Directory
Find actively traded commodities issued by global exchanges
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance