Shenkman Floating Valuation
| SFHIX Fund | USD 9.20 0.01 0.11% |
At this time, the fund appears to be undervalued. Shenkman Floating Rate has a current Real Value of $10.01 per share. The regular price of the fund is $9.2. We determine the value of Shenkman Floating Rate 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.
Undervalued
Today
Please note that Shenkman Floating's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Shenkman Floating Rate has a current Real Value of $10.01 per share. The regular price of the fund is $9.2. We determine the value of Shenkman Floating Rate 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 Shenkman Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shenkman Mutual Fund. However, Shenkman Floating'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 9.2 | Real 10.01 | Hype 9.2 | Naive 9.18 |
The intrinsic value of Shenkman Floating'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 Shenkman Floating'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 Shenkman Floating Rate helps investors to forecast how Shenkman 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 Shenkman Floating more accurately as focusing exclusively on Shenkman Floating's fundamentals will not take into account other important factors: Shenkman Floating Total Value Analysis
Shenkman Floating Rate 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 Shenkman Floating fundamentals before making investing decisions based on enterprise value of the companyShenkman Floating 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 Shenkman suggests not a very effective usage of assets in December.About Shenkman Floating Valuation
Our relative valuation model uses a comparative analysis of Shenkman Floating. We calculate exposure to Shenkman Floating's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shenkman Floating's related companies.The fund invests at least 80 percent of its net assets in a diversified portfolio of senior secured and unsecured floating rate bank loans and other floating rate instruments. The loans and other instruments in which the fund invests include bank loans to corporate borrowers, traditional corporate bonds, notes, debentures, zero-coupon bonds, collateralized loan obligations and other corporate debt securities, and obligations of the U.S. government and government-sponsored entities.
Other Information on Investing in Shenkman Mutual Fund
Shenkman Floating financial ratios help investors to determine whether Shenkman 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 Shenkman with respect to the benefits of owning Shenkman Floating security.
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