Sa Real Valuation

SAREX Fund  USD 12.44  0.16  1.27%   
At this time, the fund appears to be fairly valued. Sa Real Estate owns a latest Real Value of $12.43 per share. The recent price of the fund is $12.44. We determine the value of Sa Real Estate from examining 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, in the future, mutual fund prices and their ongoing real values will merge together.
Fairly Valued
Today
12.44
Please note that Sa Real's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sa Real Estate owns a latest Real Value of $12.43 per share. The recent price of the fund is $12.44. We determine the value of Sa Real Estate from examining 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, in the future, mutual fund prices and their ongoing real values will merge together.
Since Sa Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SAREX Mutual Fund. However, Sa Real'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  12.44 Real  12.43 Hype  12.44 Naive  12.81
The intrinsic value of Sa Real'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 Sa Real'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.
12.43
Real Value
13.31
Upside
Estimating the potential upside or downside of Sa Real Estate helps investors to forecast how SAREX 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 Sa Real more accurately as focusing exclusively on Sa Real's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.2312.4212.60
Details
Hype
Prediction
LowEstimatedHigh
11.5612.4413.32
Details
Naive
Forecast
LowNext ValueHigh
11.9412.8113.69
Details

Sa Real Total Value Analysis

Sa Real Estate 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 Sa Real fundamentals before making investing decisions based on enterprise value of the company

Sa Real 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 SAREX suggests not a very effective usage of assets in December.

About Sa Real Valuation

Our relative valuation model uses a comparative analysis of Sa Real. We calculate exposure to Sa Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sa Real's related companies.
The fund is designed to purchase readily marketable equity securities of companies the principal activities of which include ownership, management, development, construction or sale of residential, commercial or industrial real estate. As a non-fundamental policy, under normal circumstances, at least 80 percent of the funds net assets will be invested in securities of companies in the real estate industry. The advisor may lend its portfolio securities to generate additional income.

Other Information on Investing in SAREX Mutual Fund

Sa Real financial ratios help investors to determine whether SAREX 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 SAREX with respect to the benefits of owning Sa Real security.
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