Rydex Mutual Fund Valuation

RYMSX
 Fund
  

USD 27.15  0.20  0.74%   

Do you wonder what the value of Rydex Series Fds is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Rydex Series, is its stock price multiplied by the total number of shares outstanding, calculating Rydex Series' enterprise value requires a different approach. It uses Rydex Series' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Rydex Series Fds holds a recent Real Value of $27.14 per share. The prevailing price of the fund is $27.15. At this time, the fund appears to be fairly valued. We determine the value of Rydex Series Fds from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
  
Rydex Series Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Rydex Series's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 27.15
Please note that Rydex Series' price fluctuation is very steady at this time.
Rydex Series Fds holds a recent Real Value of $27.14 per share. The prevailing price of the fund is $27.15. At this time, the fund appears to be fairly valued. We determine the value of Rydex Series Fds from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Rydex Series Fds is useful when determining the fair value of the Rydex mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rydex Series. Since Rydex Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rydex Mutual Fund. However, Rydex Series' 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.
27.14
Real Value
27.39
Upside
Estimating the potential upside or downside of Rydex Series Fds helps investors to forecast how Rydex 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 Rydex Series more accurately as focusing exclusively on Rydex Series' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
26.9027.1527.40
Details

Rydex Series Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Rydex Series's current stock value. Our valuation model uses many indicators to compare Rydex Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rydex Series competition to find correlations between indicators driving Rydex Series's intrinsic value. More Info.
Rydex Series Fds is rated top fund in price to earning among similar funds. It is rated top fund in ten year return among similar funds reporting about  0.16  of Ten Year Return per Price to Earning. The ratio of Price to Earning to Ten Year Return for Rydex Series Fds is roughly  6.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rydex Series by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rydex Series' Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rydex Series' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rydex Series' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rydex Series and how it compares across the competition.

About Rydex Series Valuation

The fund valuation mechanism determines the current worth of Rydex Series Fds on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rydex Series Fds. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of Rydex Series Fds based exclusively on its fundamental and basic technical indicators. By analyzing Rydex Series's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rydex Series's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rydex Series. We calculate exposure to Rydex Series's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rydex Series's related companies.
Rydex Series' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Rydex Series' value is low or high relative to the company's performance and growth projections. Determining the market value of Rydex Series can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Rydex Series represents a small ownership stake in the entity. As a stockholder of Rydex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Rydex Series Dividends Analysis For Valuation

Please note that Rydex Series has scaled down on payment of dividends at this time.
There are various types of dividends Rydex Series can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rydex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rydex Series Fds directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rydex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rydex Series by the value of the dividends paid out.

Rydex Series Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Rydex Series does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio2.10%
Additionally, take a look at Your Equity Center. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for analysis

When running Rydex Series Fds price analysis, check to measure Rydex Series' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rydex Series is operating at the current time. Most of Rydex Series' value examination focuses on studying past and present price action to predict the probability of Rydex Series' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rydex Series' price. Additionally, you may evaluate how the addition of Rydex Series to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rydex Series' value and its price as these two are different measures arrived at by different means. Investors typically determine Rydex Series value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rydex Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.