Stralem Equity Valuation
| STRAX Fund | USD 33.20 0.05 0.15% |
At this time, the fund appears to be undervalued. Stralem Equity has a current Real Value of $35.71 per share. The regular price of the fund is $33.2. We determine the value of Stralem Equity 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 Stralem Equity's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Stralem Equity has a current Real Value of $35.71 per share. The regular price of the fund is $33.2. We determine the value of Stralem Equity 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 Stralem Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Stralem Mutual Fund. However, Stralem Equity'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 33.2 | Real 35.71 | Hype 33.25 | Naive 32.66 |
The intrinsic value of Stralem Equity'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 Stralem Equity'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 Stralem Equity Fund helps investors to forecast how Stralem 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 Stralem Equity more accurately as focusing exclusively on Stralem Equity's fundamentals will not take into account other important factors: About Stralem Equity Valuation
Our relative valuation model uses a comparative analysis of Stralem Equity. We calculate exposure to Stralem Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Stralem Equity's related companies.The fund normally invests at least 80 percent of its net assets plus borrowings for investment purposes in the equity securities of large companies. Large companies are defined as companies with market capitalizations within the range of those companies in the Standard Poors 500 Index at the time of purchase.
Other Information on Investing in Stralem Mutual Fund
Stralem Equity financial ratios help investors to determine whether Stralem 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 Stralem with respect to the benefits of owning Stralem Equity security.
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