Sit Small Valuation
| SDFSX Fund | USD 18.12 0.17 0.93% |
At this time, the fund appears to be fairly valued. Sit Small Cap has a current Real Value of $18.09 per share. The regular price of the fund is $18.12. We determine the value of Sit Small Cap 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 Sit Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sit Small Cap has a current Real Value of $18.09 per share. The regular price of the fund is $18.12. We determine the value of Sit Small Cap 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 Sit Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sit Mutual Fund. However, Sit Small'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 18.12 | Real 18.09 | Hype 18.12 | Naive 17.93 |
The intrinsic value of Sit Small'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 Sit Small'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 Sit Small Cap helps investors to forecast how Sit 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 Sit Small more accurately as focusing exclusively on Sit Small's fundamentals will not take into account other important factors: Sit Small Total Value Analysis
Sit Small Cap is at this time projected 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 Sit Small fundamentals before making investing decisions based on enterprise value of the companySit Small 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 Sit suggests not a very effective usage of assets in December.About Sit Small Valuation
Our relative valuation model uses a comparative analysis of Sit Small. We calculate exposure to Sit Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sit Small's related companies.The fund seeks to achieve its objectives by investing at least 80 percent of its net assets in small cap dividend-paying common stocks. It may invest the balance of its assets in preferred stocks, convertible bonds, U.S. Treasury securities , and closed-end investment companies. The fund may invest up to 20 percent of its net assets in securities of issuers domiciled outside the U.S.
Other Information on Investing in Sit Mutual Fund
Sit Small financial ratios help investors to determine whether Sit 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 Sit with respect to the benefits of owning Sit Small security.
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