Sdit Gnma Valuation
| SEGMX Fund | USD 8.91 0.03 0.34% |
At this time, the fund appears to be fairly valued. Sdit Gnma Fund has a current Real Value of $8.94 per share. The regular price of the fund is $8.91. We determine the value of Sdit Gnma Fund 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 Sdit Gnma's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sdit Gnma Fund has a current Real Value of $8.94 per share. The regular price of the fund is $8.91. We determine the value of Sdit Gnma Fund 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 Sdit Gnma is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sdit Mutual Fund. However, Sdit Gnma'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 8.91 | Real 8.94 | Hype 8.91 | Naive 8.86 |
The intrinsic value of Sdit Gnma'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 Sdit Gnma'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 Sdit Gnma Fund helps investors to forecast how Sdit 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 Sdit Gnma more accurately as focusing exclusively on Sdit Gnma's fundamentals will not take into account other important factors: Sdit Gnma Total Value Analysis
Sdit Gnma Fund is at this time expected 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 Sdit Gnma fundamentals before making investing decisions based on enterprise value of the companySdit Gnma 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 Sdit suggests not a very effective usage of assets in December.About Sdit Gnma Valuation
Our relative valuation model uses a comparative analysis of Sdit Gnma. We calculate exposure to Sdit Gnma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sdit Gnma's related companies.The fund invests at least 80 percent of its net assets in mortgage-backed securities issued by the Government National Mortgage Association . It may also invest in U.S. Treasury securities and U.S. government securities obligations, and repurchase agreements collateralized by such obligations. The fund may enter into dollar roll transactions with selected banks and broker-dealers and invest in to-be-announced mortgage-backed securities, futures contracts and forward contracts.
Other Information on Investing in Sdit Mutual Fund
Sdit Gnma financial ratios help investors to determine whether Sdit 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 Sdit with respect to the benefits of owning Sdit Gnma security.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |