Chartwell Small Valuation
CWSIX Fund | USD 13.77 0.14 1.01% |
At this time, the entity appears to be undervalued. Chartwell Small Cap shows a prevailing Real Value of $14.7 per share. The current price of the fund is $13.77. We determine the value of Chartwell Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Undervalued
Today
Please note that Chartwell Small's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be undervalued. Chartwell Small Cap shows a prevailing Real Value of $14.7 per share. The current price of the fund is $13.77. We determine the value of Chartwell Small Cap from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Chartwell Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chartwell Mutual Fund. However, Chartwell Small'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 13.77 | Real 14.7 | Hype 13.77 | Naive 13.33 |
The intrinsic value of Chartwell Small'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 Chartwell Small'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 Chartwell Small Cap helps investors to forecast how Chartwell 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 Chartwell Small more accurately as focusing exclusively on Chartwell Small's fundamentals will not take into account other important factors: Chartwell Small Total Value Analysis
Chartwell Small Cap is currently 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 Chartwell Small fundamentals before making investing decisions based on enterprise value of the companyChartwell Small 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 Chartwell suggests not a very effective usage of assets in March.About Chartwell Small Valuation
Our relative valuation model uses a comparative analysis of Chartwell Small. We calculate exposure to Chartwell Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chartwell Small's related companies.Other Information on Investing in Chartwell Mutual Fund
Chartwell Small financial ratios help investors to determine whether Chartwell 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 Chartwell with respect to the benefits of owning Chartwell Small security.
Transaction History View history of all your transactions and understand their impact on performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |