First Sentier Valuation
| FLIAX Fund | USD 10.62 0.14 1.34% |
At this time, the entity appears to be overvalued. First Sentier American shows a prevailing Real Value of $9.56 per share. The current price of the fund is $10.62. We determine the value of First Sentier American from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
Please note that First Sentier's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. First Sentier American shows a prevailing Real Value of $9.56 per share. The current price of the fund is $10.62. We determine the value of First Sentier American from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since First Sentier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Mutual Fund. However, First Sentier'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 10.62 | Real 9.56 | Hype 10.62 | Naive 10.56 |
The intrinsic value of First Sentier'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 First Sentier'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 First Sentier American helps investors to forecast how First 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 First Sentier more accurately as focusing exclusively on First Sentier's fundamentals will not take into account other important factors: About First Sentier Valuation
Our relative valuation model uses a comparative analysis of First Sentier. We calculate exposure to First Sentier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Sentier's related companies.Under normal circumstances, the fund invests at least 80 percent of its net assets in publicly traded equity securities of infrastructure companies listed on a U.S. stock exchange. It will invest up to 20 percent of its net assets in publicly traded securities of infrastructure companies whose primary operations or principal trading market is in a foreign market, and that are not subject to the requirements of the U.S. securities laws, markets and accounting requirements, i.e., foreign securities. The fund is non-diversified.
Other Information on Investing in First Mutual Fund
First Sentier financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Sentier security.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |