Sentinel International Valuation

SWRLX Fund  USD 18.22  0.05  0.28%   
At this time, the fund appears to be overvalued. Sentinel International has a current Real Value of $16.34 per share. The regular price of the fund is $18.22. We determine the value of Sentinel International 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
18.22
Please note that Sentinel International's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Sentinel International has a current Real Value of $16.34 per share. The regular price of the fund is $18.22. We determine the value of Sentinel International 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 Sentinel International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentinel Mutual Fund. However, Sentinel International'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  18.22 Real  16.34 Hype  18.22 Naive  18.53
The intrinsic value of Sentinel International'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 Sentinel International'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.
16.34
Real Value
20.04
Upside
Estimating the potential upside or downside of Sentinel International Equity helps investors to forecast how Sentinel 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 Sentinel International more accurately as focusing exclusively on Sentinel International's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.3617.8218.27
Details
Hype
Prediction
LowEstimatedHigh
17.3318.2219.11
Details
Naive
Forecast
LowNext ValueHigh
17.6418.5319.42
Details

Sentinel International Total Value Analysis

Sentinel International Equity is at this time expected 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 Sentinel International fundamentals before making investing decisions based on enterprise value of the company

Sentinel International 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 Sentinel suggests not a very effective usage of assets in July.

About Sentinel International Valuation

Our relative valuation model uses a comparative analysis of Sentinel International. We calculate exposure to Sentinel International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sentinel International's related companies.

Other Information on Investing in Sentinel Mutual Fund

Sentinel International financial ratios help investors to determine whether Sentinel 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 Sentinel with respect to the benefits of owning Sentinel International security.
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