Sit Balanced Valuation
| SIBAX Fund | USD 36.38 0.08 0.22% |
At this time, the fund appears to be fairly valued. Sit Balanced has a current Real Value of $36.1 per share. The regular price of the fund is $36.38. We determine the value of Sit 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 Sit Balanced's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sit Balanced has a current Real Value of $36.1 per share. The regular price of the fund is $36.38. We determine the value of Sit 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 Sit Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sit Mutual Fund. However, Sit 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 36.38 | Real 36.1 | Hype 36.38 | Naive 36.43 |
The intrinsic value of Sit 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 Sit 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 Sit Balanced Fund 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 Balanced more accurately as focusing exclusively on Sit Balanced's fundamentals will not take into account other important factors: Sit Balanced Total Value Analysis
Sit 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 Sit Balanced fundamentals before making investing decisions based on enterprise value of the companySit 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 Sit suggests not a very effective usage of assets in December.About Sit Balanced Valuation
Our relative valuation model uses a comparative analysis of Sit Balanced. We calculate exposure to Sit Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sit Balanced's related companies.The fund invests between 35 percent and 65 percent of its assets in common stocks and between 35 percent and 65 percent in fixed-income securities. The equity portion of the funds portfolio is invested primarily in the common stocks of U.S. growth companies with a capitalization of 5 billion or more. The fixed-income portion of the funds portfolio is invested primarily in a diversified portfolio of debt securities. The adviser seeks to maintain an average effective duration for the fixed-income portion of the funds portfolio of 3 to 7 years.
Other Information on Investing in Sit Mutual Fund
Sit Balanced 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 Balanced security.
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