World Energy Valuation

APWEX Fund  USD 14.64  0.04  0.27%   
At this time, the fund appears to be fairly valued. World Energy maintains a prevalent Real Value of $14.68 per share. The last-minute price of the fund is $14.64. We determine the value of World Energy from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Fairly Valued
Today
14.64
Please note that World Energy's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. World Energy maintains a prevalent Real Value of $14.68 per share. The last-minute price of the fund is $14.64. We determine the value of World Energy from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Since World Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of World Mutual Fund. However, World Energy'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  14.64 Real  14.68 Hype  14.64 Naive  15.12
The intrinsic value of World Energy'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 World Energy'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.
14.68
Real Value
16.37
Upside
Estimating the potential upside or downside of World Energy Fund helps investors to forecast how World 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 World Energy more accurately as focusing exclusively on World Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.3114.0714.84
Details
Hype
Prediction
LowEstimatedHigh
12.9514.6416.33
Details
Naive
Forecast
LowNext ValueHigh
13.4315.1216.81
Details

World Energy Total Value Analysis

World Energy Fund is presently 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 World Energy fundamentals before making investing decisions based on enterprise value of the company

World Energy 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 World suggests not a very effective usage of assets in March.

About World Energy Valuation

Our relative valuation model uses a comparative analysis of World Energy. We calculate exposure to World Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of World Energy's related companies.
The fund invests at least 80 percent of its net assets in a wide range of energy-related financial instruments issued in the U.S. and markets around the world. Investments typically include a combination of common stock, bonds, exchange traded funds and exchange traded notes but may also include other asset types that are related to energy industry activities. It will invest at least 40, but may invest up to 100, of its net assets in the securities of issuers organized or having their principal place of business outside the U.S. or doing a substantial amount of business outside the U.S.

Other Information on Investing in World Mutual Fund

World Energy financial ratios help investors to determine whether World 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 World with respect to the benefits of owning World Energy security.
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