Sentinel Balanced Valuation
| SBACX Fund | USD 28.02 0.54 1.89% |
At this time, the fund appears to be fairly valued. Sentinel Balanced has a current Real Value of $28.11 per share. The regular price of the fund is $28.02. We determine the value of Sentinel Balanced 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
Please note that Sentinel Balanced's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sentinel Balanced has a current Real Value of $28.11 per share. The regular price of the fund is $28.02. We determine the value of Sentinel Balanced 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 Sentinel Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentinel Mutual Fund. However, Sentinel Balanced'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 28.02 | Real 28.11 | Hype 28.02 |
The intrinsic value of Sentinel Balanced'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 Sentinel Balanced'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 Sentinel Balanced Fund helps investors to forecast how Sentinel 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 Sentinel Balanced more accurately as focusing exclusively on Sentinel Balanced's fundamentals will not take into account other important factors: Sentinel Balanced Total Value Analysis
Sentinel Balanced Fund 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 Sentinel Balanced fundamentals before making investing decisions based on enterprise value of the companySentinel Balanced 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 Sentinel suggests not a very effective usage of assets in December.About Sentinel Balanced Valuation
Our relative valuation model uses a comparative analysis of Sentinel Balanced. We calculate exposure to Sentinel Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sentinel Balanced's related companies.The fund seeks to achieve its investment goal by investing primarily in a diversified portfolio of fixed-income and equity securities. The advisor expects to allocate 60 percent of its assets in Equity, and allocate 40 percent of its assets in Fixed-Income. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will invest primarily in bonds, including mortgage-related securities, asset-backed securities, government securities , and corporate debt securities.
Other Information on Investing in Sentinel Mutual Fund
Sentinel Balanced financial ratios help investors to determine whether Sentinel 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 Sentinel with respect to the benefits of owning Sentinel Balanced security.
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