Seix Govt Valuation
| SIGZX Fund | USD 9.91 0.01 0.10% |
At this time, the fund appears to be overvalued. Seix Govt Sec has a current Real Value of $9.11 per share. The regular price of the fund is $9.91. We determine the value of Seix Govt Sec 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 Seix Govt's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Seix Govt Sec has a current Real Value of $9.11 per share. The regular price of the fund is $9.91. We determine the value of Seix Govt Sec 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 Seix Govt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Seix Mutual Fund. However, Seix Govt'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 9.91 | Real 9.11 | Hype 9.91 | Naive 9.92 |
The intrinsic value of Seix Govt'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 Seix Govt'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 Seix Govt Sec helps investors to forecast how Seix 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 Seix Govt more accurately as focusing exclusively on Seix Govt's fundamentals will not take into account other important factors: Seix Govt Total Value Analysis
Seix Govt Sec 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 Seix Govt fundamentals before making investing decisions based on enterprise value of the companySeix Govt 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 Seix suggests not a very effective usage of assets in July.About Seix Govt Valuation
Our relative valuation model uses a comparative analysis of Seix Govt. We calculate exposure to Seix Govt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Seix Govt's related companies.The fund invests at least 80 percent of its net assets in short duration U.S. government securities of any credit quality. These securities may include, but are not limited to, U.S. Treasury securities, U.S. agency securities, U.S. agency mortgage-backed securities, repurchase agreements and other U.S. government securities. The advisor expects to maintain an average effective duration between 3 months and 1 year. Individual purchases will generally be limited to securities with an effective duration of less than 5 years.
Other Information on Investing in Seix Mutual Fund
Seix Govt financial ratios help investors to determine whether Seix 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 Seix with respect to the benefits of owning Seix Govt security.
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