Alphacentric Strategic Valuation
| SIICX Fund | USD 16.31 0.03 0.18% |
At this time, the entity appears to be overvalued. Alphacentric Strategic shows a prevailing Real Value of $14.93 per share. The current price of the fund is $16.31. We determine the value of Alphacentric Strategic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Alphacentric Strategic's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Alphacentric Strategic shows a prevailing Real Value of $14.93 per share. The current price of the fund is $16.31. We determine the value of Alphacentric Strategic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Alphacentric Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alphacentric Mutual Fund. However, Alphacentric Strategic'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 16.31 | Real 14.93 | Hype 16.31 | Naive 16.27 |
The intrinsic value of Alphacentric Strategic'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 Alphacentric Strategic'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 Alphacentric Strategic Income helps investors to forecast how Alphacentric 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 Alphacentric Strategic more accurately as focusing exclusively on Alphacentric Strategic's fundamentals will not take into account other important factors: About Alphacentric Strategic Valuation
Our relative valuation model uses a comparative analysis of Alphacentric Strategic. We calculate exposure to Alphacentric Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alphacentric Strategic's related companies.The fund seeks to achieve its investment objective by investing primarily in interest-bearing fixed income securities, including convertible bonds, and dividend paying equity securities. It may also invest in senior and subordinate collateralized debt obligations and collateralized loan obligations , and the senior and subordinate debt securities and equity securities of businesses unrelated to real estate and mortgages. The fund is non-diversified.
Other Information on Investing in Alphacentric Mutual Fund
Alphacentric Strategic financial ratios help investors to determine whether Alphacentric 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 Alphacentric with respect to the benefits of owning Alphacentric Strategic security.
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