Teton Westwood Financials

WESCX Fund  USD 23.54  0.22  0.93%   
Financial data analysis helps to confirm if markets are presently mispricing Teton Westwood. We were able to break down fifteen available drivers for Teton Westwood Small, which can be compared to its competition. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Teton Westwood to be traded at $23.07 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Teton Westwood Fund Summary

Teton Westwood competes with Teton Westwood, Teton Westwood, Teton Vertible, Gamco International, and Teton Westwood. The fund normally invests at least 80 percent of its net assets in a portfolio of common stocks of smaller companies. The Adviser characterizes small capitalization companies as those companies with a market capitalization between 100 million and 2.5 billion at the time of the funds initial investment. It may also invest up to 25 percent of its total assets in foreign securities and in European Depositary Receipts or American Depositary Receipts .
Specialization
Small Blend, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressTeton Westwood Funds
Mutual Fund FamilyTeton Westwood Funds
Mutual Fund CategorySmall Blend
BenchmarkDow Jones Industrial
Phone800 422 3554
CurrencyUSD - US Dollar

Teton Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Teton Westwood's current stock value. Our valuation model uses many indicators to compare Teton Westwood value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teton Westwood competition to find correlations between indicators driving Teton Westwood's intrinsic value. More Info.
Teton Westwood Small is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about  0.08  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Teton Westwood Small is roughly  13.03 . 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 Teton Westwood's earnings, one of the primary drivers of an investment's value.

Teton Westwood Small Systematic Risk

Teton Westwood's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teton Westwood volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Teton Westwood Small correlated with the market. If Beta is less than 0 Teton Westwood generally moves in the opposite direction as compared to the market. If Teton Westwood Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teton Westwood Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teton Westwood is generally in the same direction as the market. If Beta > 1 Teton Westwood moves generally in the same direction as, but more than the movement of the benchmark.
Teton Westwood Small is presently regarded as number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Blend category is currently estimated at about 619.11 Million. Teton Westwood retains roughly 71.82 Million in net asset claiming about 12% of funds listed under Small Blend category.

Teton Westwood December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Teton Westwood help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teton Westwood Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teton Westwood Small based on widely used predictive technical indicators. In general, we focus on analyzing Teton Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teton Westwood's daily price indicators and compare them against related drivers.

Other Information on Investing in Teton Mutual Fund

Teton Westwood financial ratios help investors to determine whether Teton 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 Teton with respect to the benefits of owning Teton Westwood security.
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