Sands Capital Valuation
| SCMGX Fund | USD 33.79 0.23 0.69% |
At this time, the fund appears to be fairly valued. Sands Capital Global has a current Real Value of $34.02 per share. The regular price of the fund is $33.79. We determine the value of Sands Capital Global 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 Sands Capital's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sands Capital Global has a current Real Value of $34.02 per share. The regular price of the fund is $33.79. We determine the value of Sands Capital Global 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 Sands Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sands Mutual Fund. However, Sands Capital'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 33.79 | Real 34.02 | Hype 33.79 | Naive 33.83 |
The intrinsic value of Sands Capital'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 Sands Capital'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 Sands Capital Global helps investors to forecast how Sands 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 Sands Capital more accurately as focusing exclusively on Sands Capital's fundamentals will not take into account other important factors: Sands Capital Total Value Analysis
Sands Capital Global 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 Sands Capital fundamentals before making investing decisions based on enterprise value of the companySands Capital 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 Sands suggests not a very effective usage of assets in December.About Sands Capital Valuation
Our relative valuation model uses a comparative analysis of Sands Capital. We calculate exposure to Sands Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sands Capital's related companies.Under normal circumstances, the fund invests primarily in equity securities of publicly-traded companies located anywhere in the world, including equity securities in developed and emerging markets. Under normal market conditions, the Advisor expects to invest in at least three countries, including the United States, and invest at least 40 percent of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. companies.
Other Information on Investing in Sands Mutual Fund
Sands Capital financial ratios help investors to determine whether Sands 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 Sands with respect to the benefits of owning Sands Capital security.
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