Shelton Emerging Valuation
| EMSQX Fund | USD 19.79 0.15 0.76% |
At this time, the fund appears to be undervalued. Shelton Emerging Markets has a current Real Value of $21.19 per share. The regular price of the fund is $19.79. We determine the value of Shelton Emerging Markets 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 Shelton Emerging's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Shelton Emerging Markets has a current Real Value of $21.19 per share. The regular price of the fund is $19.79. We determine the value of Shelton Emerging Markets 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 Shelton Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shelton Mutual Fund. However, Shelton Emerging'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 19.79 | Real 21.19 | Hype 19.79 | Naive 19.83 |
The intrinsic value of Shelton Emerging'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 Shelton Emerging'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 Shelton Emerging Markets helps investors to forecast how Shelton 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 Shelton Emerging more accurately as focusing exclusively on Shelton Emerging's fundamentals will not take into account other important factors: About Shelton Emerging Valuation
Our relative valuation model uses a comparative analysis of Shelton Emerging. We calculate exposure to Shelton Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shelton Emerging's related companies.The fund primarily invests, under normal market conditions, at least 80 percent of its net assets in a combination of equity securities of foreign companies in Emerging Markets with a suitable potential for earnings growth. Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in a universe of stocks listed within the MSCI Emerging Markets Index.
Other Information on Investing in Shelton Mutual Fund
Shelton Emerging financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Emerging security.
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