Tiaa-cref Small/mid-cap Valuation
| TSMUX Fund | USD 15.52 0.05 0.32% |
At this time, the fund appears to be fairly valued. Tiaa-cref Small/mid-cap has a current Real Value of $15.24 per share. The regular price of the fund is $15.52. We determine the value of Tiaa-cref Small/mid-cap 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.
Fairly Valued
Today
Please note that Tiaa-cref Small/mid-cap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tiaa-cref Small/mid-cap has a current Real Value of $15.24 per share. The regular price of the fund is $15.52. We determine the value of Tiaa-cref Small/mid-cap 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 Tiaa-cref Small/mid-cap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tiaa-cref Mutual Fund. However, Tiaa-cref Small/mid-cap'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 15.52 | Real 15.24 | Hype 15.52 | Naive 15.21 |
The intrinsic value of Tiaa-cref Small/mid-cap'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 Tiaa-cref Small/mid-cap'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 Tiaa Cref Smallmid Cap Equity helps investors to forecast how Tiaa-cref 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 Tiaa-cref Small/mid-cap more accurately as focusing exclusively on Tiaa-cref Small/mid-cap's fundamentals will not take into account other important factors: About Tiaa-cref Small/mid-cap Valuation
Our relative valuation model uses a comparative analysis of Tiaa-cref Small/mid-cap. We calculate exposure to Tiaa-cref Small/mid-cap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tiaa-cref Small/mid-cap's related companies.Under normal circumstances, the fund invests at least 80 percent of its assets in small-cap and mid-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the funds investment adviser believes have favorable prospects for significant long-term capital appreciation potential. The fund may purchase foreign equity securities, denominated in U.S. dollars or in non-U.S. dollar currencies, and equity securities issued in connection with reorganizations and other special situations.
Other Information on Investing in Tiaa-cref Mutual Fund
Tiaa-cref Small/mid-cap financial ratios help investors to determine whether Tiaa-cref 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 Tiaa-cref with respect to the benefits of owning Tiaa-cref Small/mid-cap security.
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