Vy American Valuation
| ISMSX Fund | USD 10.45 0.05 0.48% |
At this time, the fund appears to be overvalued. Vy American Century owns a latest Real Value of $9.56 per share. The recent price of the fund is $10.45. We determine the value of Vy American Century 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 future time, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Vy American's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Vy American Century owns a latest Real Value of $9.56 per share. The recent price of the fund is $10.45. We determine the value of Vy American Century 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 future time, mutual fund prices and their ongoing real values will merge together.
Since Vy American is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISMSX Mutual Fund. However, Vy American'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 10.45 | Real 9.56 | Hype 10.46 | Naive 10.23 |
The intrinsic value of Vy American'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 Vy American'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 Vy American Century helps investors to forecast how ISMSX 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 Vy American more accurately as focusing exclusively on Vy American's fundamentals will not take into account other important factors: Vy American Total Value Analysis
Vy American Century is currently projected 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 Vy American fundamentals before making investing decisions based on enterprise value of the companyVy American 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 ISMSX suggests not a very effective usage of assets in July.About Vy American Valuation
Our relative valuation model uses a comparative analysis of Vy American. We calculate exposure to Vy American's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vy American's related companies.The fund invests at least 80 percent of its net assets in equity securities of small- and mid-capitalization companies. The sub-adviser defines small-capitalization companies to include those with a market capitalization no larger than that of the largest company in the SP SmallCap 600 Index or the Russell 2000 Index and mid-capitalization companies to include those whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies.
Other Information on Investing in ISMSX Mutual Fund
Vy American financial ratios help investors to determine whether ISMSX 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 ISMSX with respect to the benefits of owning Vy American security.
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