Short-term Treasury Valuation
| PRTBX Fund | USD 66.59 0.04 0.06% |
At this time, the fund appears to be overvalued. Short Term Treasury has a current Real Value of $61.21 per share. The regular price of the fund is $66.59. We determine the value of Short Term Treasury 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.
Overvalued
Today
Please note that Short-term Treasury's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Short Term Treasury has a current Real Value of $61.21 per share. The regular price of the fund is $66.59. We determine the value of Short Term Treasury 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 Short-term Treasury is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Short-term Mutual Fund. However, Short-term Treasury'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 66.59 | Real 61.21 | Hype 66.59 | Naive 66.61 |
The intrinsic value of Short-term Treasury'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 Short-term Treasury'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 Short Term Treasury Portfolio helps investors to forecast how Short-term 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 Short-term Treasury more accurately as focusing exclusively on Short-term Treasury's fundamentals will not take into account other important factors: Short-term Treasury Total Value Analysis
Short Term Treasury Portfolio 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 Short-term Treasury fundamentals before making investing decisions based on enterprise value of the companyShort-term Treasury 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 Short-term suggests not a very effective usage of assets in July.About Short-term Treasury Valuation
Our relative valuation model uses a comparative analysis of Short-term Treasury. We calculate exposure to Short-term Treasury's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Short-term Treasury's related companies.The fund invests at least 80 percent of its assets in direct debt obligations of the United States Treasury, including U.S. Treasury bills, notes and bonds, and other securities issued by the U.S. Treasury. The adviser expects to maintain a dollar-weighted average portfolio maturity and duration of zero to three years. It is not a money market fund and does not seek to maintain a stable price per share.
Other Information on Investing in Short-term Mutual Fund
Short-term Treasury financial ratios help investors to determine whether Short-term 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 Short-term with respect to the benefits of owning Short-term Treasury security.
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